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DB REGIO TYNE AND WEAR LIMITED

Company TypePrivate Limited
Company Number06733214
Incorporated2008-10-24
IndustryUrban and suburban passenger railway transportation by underground, metro and similar systems
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DB REGIO TYNE AND WEAR LIMITED was formed on the 24th October 2008 (filed on the 9th September 2016) , and are based in 1 Admiral Way, Doxford International Business P. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-137,000 on a turnover of £36,785,000 (down 607% from 2014) .

There is 1 major shareholder listed for DB REGIO TYNE AND WEAR LIMITED with Arriva Trains Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Admiral Way
Doxford International Business P
Sunderland
SR3 3XP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000 £2,000 £1,000 £3,648,000 £1,429,000
Tangible net worth £1,197,000 £1,046,000 £-2,270,000 £-2,580,000 £-2,685,000
Current liabilities £9,430,000 £9,398,000 £7,937,000 £7,885,000 £7,840,000
Current assets £11,554,000 £11,769,000 £7,256,000 £7,105,000 £8,362,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.25 0.91 0.90 1.07
Efficiency ratios
Return on assets -0.01 0.00 0.00 -0.02 -0.00
Return on capital employed -0.03 0.01 0.02 -0.04 0.02
Gearing ratios
Debt to equity ratio 8.86 9.38 8.80 9.14 9.77
Equity ratio 0.10 0.09 0.12 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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