AGILITY TRAINS WEST (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07930508
Incorporated2012-01-31
IndustryActivities of other holding companies n.e.c.

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Summary

AGILITY TRAINS WEST (HOLDINGS) LIMITED was formed on the 31st January 2012 (filed on the 14th December 2017) , and are based in 4Th Floor 4 Copthall Avenue, London. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-9,978,000 on a turnover of £27,271,000 (up 301% from 2016) .

There are 2 major shareholders listed for AGILITY TRAINS WEST (HOLDINGS) LIMITED with Hitachi Rail Europe Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 4 Copthall Avenue
London
EC2R 7DA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £469,000 £2,460,000 £8,667,000 £68,800,000 £19,214,000
Tangible net worth £-530,882,000 £-475,351,000 £-393,747,000 £-61,368,000 £-90,567,000
Current liabilities £30,644,000 £297,197,000 £15,676,000 £9,876,000 £3,617,000
Current assets £24,659,000 £7,956,000 £13,707,000 £73,527,000 £24,150,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.80 0.03 0.87 7.45 6.68
Efficiency ratios
Return on assets -0.02 -0.00 0.01 -0.08 -0.06
Return on capital employed -0.03 -0.01 0.02 -0.09 -0.08
Gearing ratios
Debt to equity ratio 21648.68 19730.94 15587.92 6724.32 5628.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - -0.12 0.61 -7.42 -

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