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FDL RAIL AND SPECIAL PROJECTS LIMITED

Company TypePrivate Limited
Company Number07060838
Incorporated2009-10-29
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FDL RAIL AND SPECIAL PROJECTS LIMITED was formed on the 29th October 2009 (filed on the 29th June 2016) , and are based in Foundation House Clarendon Road, Wallington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2015, they made a post-tax profit of £90,054 on a turnover of £7,061,175 (down 359% from 2014) .

There is 1 major shareholder listed for FDL RAIL AND SPECIAL PROJECTS LIMITED with Foundation Developments Ltd owning the most shares by value.

Addresses

Registered address

Foundation House Clarendon Road
Wallington
Surrey
SM6 8QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9 - £235,265 £87,542 -
Tangible net worth £-987,575 £-1,077,629 £-1,042,808 £-701,797 £-657,554
Current liabilities £1,449,649 £1,790,485 £2,737,316 £885,615 £113,234
Current assets £461,725 £712,218 £1,775,549 £889,943 £114,485
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.40 0.65 1.00 1.01
Efficiency ratios
Return on assets 0.19 -0.05 -0.19 -0.05 -3.45
Return on capital employed -0.11 0.03 0.36 -5.89 -32.28
Gearing ratios
Debt to equity ratio 11.60 14.32 22.56 12.76 6.27
Equity ratio 0.27 0.18 0.07 0.14 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.29 -1.41 -12.58 -1.51 -21.25

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