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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 27th April 2017) , and are based in 1 Admiral Way, Doxford International Business P. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-1,261,000 on a turnover of £33,945,000 (up 820% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £2,000 £2,000 £1,000 £3,648,000
Tangible net worth £781,000 £1,197,000 £1,046,000 £-2,270,000 £-2,580,000
Current liabilities £10,213,000 £9,430,000 £9,398,000 £7,937,000 £7,885,000
Current assets £10,056,000 £11,554,000 £11,769,000 £7,256,000 £7,105,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.23 1.25 0.91 0.90
Efficiency ratios
Return on assets -0.11 -0.01 0.00 0.00 -0.02
Return on capital employed -1.78 -0.03 0.01 0.02 -0.04
Gearing ratios
Debt to equity ratio 7.86 8.86 9.38 8.80 9.14
Equity ratio 0.12 0.10 0.09 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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