RUNNING RAIL LTD

Company TypePrivate Limited
Company Number05970549
Incorporated2006-10-18
IndustryConstruction of railways and underground railways
Websitewww.runningrail.com
Phone Number01634 739010

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Summary

RUNNING RAIL LTD was formed on the 18th October 2006 (filed on the 19th September 2017) , and are based in Kent, 134 Bush Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RUNNING RAIL LTD with Mark Boorman owning the most shares by value.

Addresses

Registered address

101 Recreation Way
Kemsley
Sittingbourne
Kent
ME10 2TG

Trading addresses

134 Bush Road
Cuxton
Rochester
Kent
ME2 1HB
The Whitehall Centre
Whitewall Road
Medway City Estate
Rochester
Kent
ME2 4DZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £330,775 £163,431 £86,629 £12,091
Tangible net worth £294,893 £244,351 £42,618 £-15,725 £-38,156
Current liabilities £145,304 £254,753 £163,079 £137,499 £128,083
Current assets £390,188 £431,285 £163,431 £94,676 £59,691
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.69 1.69 1.00 0.69 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2547.53 1630.79 1374.99 1280.83
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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