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MTR CORPORATION LIMITED

Company TypeOther
Company NumberFC024806
Incorporated2003-10-02
Phone Number020 7766 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTR CORPORATION LIMITED was formed on the 2nd October 2003 (filed on the 13th July 2016) , and are based in Warwickshire, Eleven Arches House. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £15,797,000,000 on a turnover of £40,156,000,000 (up 20% from 2013) .

Addresses

Registered address

Mtrheadquartersbuilding
Telfordplaza
Kowloon

Trading addresses

Eleven Arches House
Leicester Road
Rugby
Warwickshire
CV21 1FD
Samuel House
6 St Albans Street
London
SW1Y 4SQ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £18,893,000,000 £17,297,000,000 £18,664,000,000 £16,100,000,000 £13,334,000,000
Tangible net worth £163,325,000,000 £152,526,000,000 £144,242,000,000 £128,814,000,000 £116,040,000,000
Current liabilities £51,928,000,000 £52,832,000,000 £18,058,000,000 £53,166,000,000 £49,759,000,000
Current assets £54,674,000,000 £23,958,000,000 £28,174,000,000 £25,358,000,000 £21,697,000,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.05 0.45 1.56 0.48 0.44
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.08 0.01
Return on capital employed 0.10 0.09 0.08 0.12 0.11
Gearing ratios
Debt to equity ratio 1.41 10.91 1.50 11.93 11.18
Equity ratio 0.20 0.03 0.21 0.03 0.03
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 33.57 22.30 26.70 - -

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