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LORAM UK LTD

Company TypePrivate Limited
Company Number06031483
Incorporated2006-12-18
IndustryManufacture of railway locomotives and rolling stock
Websitewww.rvel.co.uk
Phone Number01332 293035
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORAM UK LTD was formed on the 18th December 2006 (filed on the 26th May 2016) , and are based in Derbyshire, Kelvin House R T C Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-2,606,062 on a turnover of £13,090,878 (down 688% from 2014) .

There is 1 major shareholder listed for LORAM UK LTD with Rvel Holdings Limited owning the most shares by value.

Addresses

Registered address

Kelvin House
R T C Business Park
Derby
DE24 8UP

Trading address

Kelvin House R T C Business Park
London Road
Derby
Derbyshire
DE24 8UP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £252 £397,312 £86,018 £178,638 £1,073,109
Tangible net worth £-431,322 £1,420,052 £2,002,661 £1,230,376 £1,189,199
Current liabilities £4,662,205 £4,085,910 £1,646,800 £1,726,971 £1,143,136
Current assets £3,304,253 £4,898,920 £3,317,877 £2,608,528 £2,096,598
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 1.20 2.01 1.51 1.83
Efficiency ratios
Return on assets -0.62 0.07 0.21 - -
Return on capital employed 8.09 0.23 0.15 - -
Gearing ratios
Debt to equity ratio 86.34 80.09 32.76 35.36 24.56
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.56 508.38 208.73 - -

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