RAILINVEST HOLDING COMPANY LIMITED

Company Type	Other
Company Number	06522978
Incorporated	2008-03-04
Industry	Activities of other holding companies n.e.c.

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Summary

RAILINVEST HOLDING COMPANY LIMITED was formed on the 4th March 2008 (filed on the 18th September 2017) , and are based in 3Rd Floor 90 Whitfield Street, Fitzrovia. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

3Rd Floor 90 Whitfield Street

Fitzrovia

London

W1T 4EZ

Financials

	31st December 2016	31st December 2015	28th March 2015	29th March 2014	30th March 2013
Cash	-	£2,000	£33,644,000	£41,233,000	£31,701,000
Tangible net worth	£186,904,000	£186,904,000	£117,121,000	£24,364,000	£3,754,000
Current liabilities	£1,254,000	£1,254,000	£106,310,000	£105,531,000	£77,855,000
Current assets	£26,789,000	£26,789,000	£106,420,000	£113,419,000	£89,866,000

	31st December 2016	31st December 2015	28th March 2015	29th March 2014	30th March 2013
Solvency ratios
Current ratio	21.36	21.36	1.00	1.07	1.15
Efficiency ratios
Return on assets	-	0.00	0.07	0.03	0.02
Return on capital employed	-	0.00	0.13	0.06	0.04
Gearing ratios
Debt to equity ratio	26.12	26.12	4168.75	4591.48	4358.23
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	0.08	0.20	0.25
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	4.09	1.45	1.05

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