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LONDON & BIRMINGHAM RAILWAY LIMITED

Company TypePrivate Limited
Company Number05814584
Incorporated2006-05-12
IndustryPassenger rail transport, interurban
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON & BIRMINGHAM RAILWAY LIMITED was formed on the 12th May 2006 (filed on the 4th March 2016) , and are based in 3Rd Floor 41-51 Grey Street, Newcastle Upon Tyne. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,614,000 on a turnover of £398,890,000 (down 81% from 2014) .

There is 1 major shareholder listed for LONDON & BIRMINGHAM RAILWAY LIMITED with Go Via Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
Tyne & Wear
NE1 6EE

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £66,144,000 £44,856,000 £46,962,000 £32,981,000 £30,289,000
Tangible net worth £5,949,000 £2,770,000 £8,382,000 £4,187,000 £2,296,000
Current liabilities £83,577,000 £99,168,000 £97,598,000 £87,795,000 £94,918,000
Current assets £98,306,000 £91,848,000 £89,973,000 £75,224,000 £77,421,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.18 0.93 0.92 0.86 0.82
Efficiency ratios
Return on assets -0.02 -0.07 0.01 0.00 -0.00
Return on capital employed 0.12 -0.67 0.08 0.04 -0.00
Gearing ratios
Debt to equity ratio 9.84 11.13 10.68 9.99 10.66
Equity ratio 0.10 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -132.77 6.69 3.27 -0.06

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Details of 1 mortgage available.

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