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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 May 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 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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