DIRECTLY OPERATED RAILWAYS LIMITED

Company TypePrivate Limited
Company Number06950819
Incorporated2009-07-02
IndustryActivities of head offices
Websitehttp://www.directlyoperatedrailways.co.uk

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Summary

DIRECTLY OPERATED RAILWAYS LIMITED was formed on the 2nd July 2009 (filed on the 19th December 2017) , and are based in Great Minster House, Horseferry Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £4,000 (down 99% from 2016) .

There is 1 major shareholder listed for DIRECTLY OPERATED RAILWAYS LIMITED with The Secretary Of State For Transport 33 Horseferry Road London Un owning the most shares by value.

Addresses

Registered address

Great Minster House
Horseferry Road
London
SW1P 4DR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,736,000 £26,832,000 £26,050,000 £45,958,000 £38,465,000
Tangible net worth £26,760,000 £26,756,000 £26,175,000 £15,087,000 £9,094,000
Current liabilities £18,000 £80,000 £538,000 £143,312,000 £118,751,000
Current assets £26,778,000 £26,836,000 £26,713,000 £137,454,000 £113,243,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1487.67 335.45 49.65 0.96 0.95
Efficiency ratios
Return on assets 0.00 0.02 0.41 0.04 0.03
Return on capital employed -0.00 0.03 0.44 0.50 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 75.01 16.81 -

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