BOURNE RAIL LTD

Company TypePrivate Limited
Company StatusClaim Form
Company Number06553503
Incorporated2008-04-03
IndustryOther activities of employment placement agencies

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Summary

BOURNE RAIL LTD was formed on the 3rd April 2008 (filed on the 9th December 2016) , and are based in 20 Manor Way, Belasis Hall Technology Park. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-196,085 on a turnover of £6,725,291 (down 149% from 2015) .

There is 1 major shareholder listed for BOURNE RAIL LTD with Beaver Management Services Ltd owning the most shares by value.

Addresses

Registered address

20 Manor Way
Belasis Hall Technology Park
Billingham
TS23 4HN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £256,576 £668,918 £68,021 - £903
Tangible net worth £663,544 £859,629 £456,683 £70,933 £1,949
Current liabilities £1,164,530 £1,316,260 £2,097,081 £1,779,067 £596,799
Current assets £1,818,598 £2,165,680 £2,544,072 £1,837,668 £591,928
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.56 1.65 1.21 1.03 0.99
Efficiency ratios
Return on assets -0.11 0.19 0.15 - -
Return on capital employed -0.30 0.60 0.97 - -
Gearing ratios
Debt to equity ratio 29.11 32.91 52.43 44.48 14.92
Equity ratio 0.02 0.02 0.02 0.02 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.04 8.40 5.61 - -

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Details of 3 mortgages available.

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