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LORAM UK LTD

Company TypePrivate Limited
Company Number06031483
Incorporated2006-12-18
IndustryManufacture of railway locomotives and rolling stock
Websitewww.loram.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 a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

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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