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KELTBRAY ASPIRE RAIL LIMITED

Company TypePrivate Limited
Company Number06000882
Incorporated2006-11-16
IndustryRepair and maintenance of other transport equipment n.e.c.
Phone Number01270 254176
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTBRAY ASPIRE RAIL LIMITED was formed on the 16th November 2006 (filed on the 11th July 2017) , and are based in Unit 15B,, Crewe Hall Enterprise Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £885,213 on a turnover of £61,514,800 (down 46% from 2015) .

There is 1 major shareholder listed for KELTBRAY ASPIRE RAIL LIMITED with Keltbray Ltd owning the most shares by value.

Addresses

Registered address

St Andrew'S House
Portsmouth Road
Esher
Surrey
KT10 9TA

Trading address

Unit 15B,
Crewe Hall Enterprise Park,
Weston Rd
Crewe
CW1 6UA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,380,138 £460,468 £2,506,221 £3,884,689 £474,448
Tangible net worth £2,627,000 £2,241,787 £601,908 £5,192,034 £2,966,714
Current liabilities £9,636,009 £5,592,292 £7,467,377 £5,915,360 £4,122,929
Current assets £12,154,687 £7,638,014 £8,797,193 £9,338,399 £6,022,148
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.37 1.18 1.58 1.46
Efficiency ratios
Return on assets 0.07 0.21 0.16 0.17 0.34
Return on capital employed 0.42 0.93 1.18 0.44 0.90
Gearing ratios
Debt to equity ratio 9672.82 5598.72 8446.25 7587.53 4605.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.11 0.12 0.06
Other ratios
Debtor days - - - - -
Interest cover 143.47 - 120.45 9.19 -

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Details of 4 mortgages available.

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Documents

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