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

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Summary

LORAM UK LTD was formed on the 18th December 2006 (filed on the 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-2,305,526 on a turnover of £10,936,029 (down 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £114,312 £252 £397,312 £86,018 £178,638
Tangible net worth £-2,475,812 £-431,322 £1,420,052 £2,002,661 £1,230,376
Current liabilities £5,948,001 £4,662,205 £4,085,910 £1,646,800 £1,726,971
Current assets £5,533,326 £3,304,253 £4,898,920 £3,317,877 £2,608,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.71 1.20 2.01 1.51
Efficiency ratios
Return on assets -0.36 -0.62 0.07 0.21 -
Return on capital employed -5.82 8.09 0.23 0.15 -
Gearing ratios
Debt to equity ratio 3.65 86.34 80.09 32.76 35.36
Equity ratio 0.38 0.01 0.01 0.01 0.02
Debt ratio 0.43 - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.32 -50.56 508.38 208.73 -

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