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PROGRESS RAIL SERVICES UK LIMITED

Company TypePrivate Limited
Company Number07545889
Incorporated2011-02-28
IndustryConstruction of railways and underground railways
Phone Number0114 284 1600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRESS RAIL SERVICES UK LIMITED was formed on the 28th February 2011 (filed on the 19th September 2016) , and are based in South Yorkshire, Po Box 42. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £3,369,000 on a turnover of £55,924,000 (down 37% from 2013) .

There is 1 major shareholder listed for PROGRESS RAIL SERVICES UK LIMITED with Caterpillar Luxembourg Sarl owning the most shares by value.

Addresses

Registered address

Eastfield Frank Perkins Way
Peterborough
PE1 5FQ

Trading addresses

PO Box 42
Shepcote Lane
Sheffield
South Yorkshire
S9 1QW
Osmaston Street
Sandiacre
Nottingham
Nottinghamshire
NG10 5AN
Dumfries St,
Darlington
County Durham
DL1 1LB
Headrig Road
South Queensferry
West Lothian
EH30 9SH
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2,000 £3,000
Tangible net worth £33,911,000 £30,464,000 £25,028,000 £20,500,000
Current liabilities £17,675,000 £13,491,000 £15,297,000 £14,511,000
Current assets £30,671,000 £20,663,000 £27,028,000 £25,511,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.53 1.77 1.76
Efficiency ratios
Return on assets 0.06 0.11 0.08 0.03
Return on capital employed 0.11 0.20 0.14 0.06
Gearing ratios
Debt to equity ratio 1.09 0.86 1.58 -
Equity ratio 0.35 0.41 0.34 -
Debt ratio - - 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover - - - 31.83

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Documents

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