LONDON OVERGROUND RAIL OPERATIONS LTD

Company TypePrivate Limited
Company Number05668786
Incorporated2006-01-06
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

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Summary

LONDON OVERGROUND RAIL OPERATIONS LTD was formed on the 6th January 2006 (filed on the 31st August 2017) , and are based in Overground House, 125 Finchley Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,060,000 on a turnover of £129,647,000 (down 43% from 2016) .

There are 2 major shareholders listed for LONDON OVERGROUND RAIL OPERATIONS LTD with Mtr Corporation (Silverlink) Limited and Arriva Trains Holdings Limited owning the most shares by value.

Addresses

Registered address

Overground House
125 Finchley Road
London
NW3 6HY

Financials

13th November 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,053,000 £58,817,000 £33,928,000 £33,551,000 £28,550,000
Tangible net worth £7,777,000 £7,889,000 £3,389,000 £725,000 £2,328,000
Current liabilities £60,678,000 £89,902,000 £63,242,000 £53,301,000 £53,921,000
Current assets £70,657,000 £96,636,000 £82,091,000 £64,615,000 £60,370,000
13th November 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.07 1.30 1.21 1.12
Efficiency ratios
Return on assets 0.10 0.13 0.06 0.02 0.08
Return on capital employed 0.91 1.95 0.22 0.18 0.73
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9123.00 - - 754.00 -

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