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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 6th May 2016) , and are based in Unit 15B,, Crewe Hall Enterprise Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,639,879 on a turnover of £31,950,950 (up 16% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £460,468 £2,506,221 £3,884,689 £474,448 £89,050
Tangible net worth £2,241,787 £601,908 £5,192,034 £2,966,714 £383,350
Current liabilities £5,592,292 £7,467,377 £5,915,360 £4,122,929 £2,593,512
Current assets £7,638,014 £8,797,193 £9,338,399 £6,022,148 £2,191,588
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.37 1.18 1.58 1.46 0.85
Efficiency ratios
Return on assets 0.21 0.16 0.17 0.34 -0.26
Return on capital employed 0.93 1.18 0.44 0.90 -0.93
Gearing ratios
Debt to equity ratio 5598.72 8446.25 7587.53 4605.41 3293.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.12 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - 120.45 9.19 - -529.73

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Details of 4 mortgages available.

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