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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)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON OVERGROUND RAIL OPERATIONS LTD was formed on the 6th January 2006 (filed on the 26th July 2016) , and are based in Overground House, 125 Finchley Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £12,386,000 on a turnover of £196,864,000 (up 136% from 2015) .

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

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,817,000 £33,928,000 £33,551,000 £28,550,000 £21,329,000
Tangible net worth £7,889,000 £3,389,000 £725,000 £2,328,000 £4,877,000
Current liabilities £89,902,000 £63,242,000 £53,301,000 £53,921,000 £43,805,000
Current assets £96,636,000 £82,091,000 £64,615,000 £60,370,000 £45,774,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.30 1.21 1.12 1.04
Efficiency ratios
Return on assets 0.13 0.06 0.02 0.08 0.12
Return on capital employed 1.95 0.22 0.18 0.73 1.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 754.00 - 160.63

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