TEES RAIL LIMITED

Company TypePrivate Limited
Company Number06172846
Incorporated2007-03-20
IndustryOther specialised construction activities n.e.c.

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Summary

TEES RAIL LIMITED was formed on the 20th March 2007 (filed on the 14th August 2017) , and are based in Audby Grange Audby Lane, Wetherby. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEES RAIL LIMITED with Jmd Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Audby Grange Audby Lane
Wetherby
West Yorkshire
LS22 7RD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 31st May 2012
Cash £1,938 £1,918 £14,475 £14,641 £27,521
Tangible net worth £-1,106,353 £-1,004,625 £-902,667 £-837,265 £-647,616
Current liabilities £1,334,218 £1,063,430 £961,814 £862,957 £739,085
Current assets £227,865 £57,738 £56,456 £20,338 £82,122
30th November 2016 30th November 2015 30th November 2014 30th November 2013 31st May 2012
Solvency ratios
Current ratio 0.17 0.05 0.06 0.02 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13342.18 10634.30 9618.14 8629.57 7390.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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