The Downpatrick and County Down Railway Society Limited

Company TypePrivate Limited Company without share capital
Company NumberNI018685
Incorporated1985-08-02
IndustryPassenger rail transport, interurban
Phone Number028 4461 5779

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Summary

The Downpatrick and County Down Railway Society Limited was formed on the 2nd August 1985 (filed on the 26th October 2017) , and are based in County Down, Railway Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,912 on a turnover of £123,437 (up 225% from 2015) .

Addresses

Registered address

The Railway Station,
Market Street
Downpatrick
Co Down
BT30 6LZ

Trading address

Railway Station
Market Street
Downpatrick
County Down
BT30 6LZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,346 £88,956 £116,070 £82,336 £90,830
Tangible net worth £365,601 £326,689 £314,717 £239,462 £149,416
Current liabilities £64,545 £18,775 £29,957 £17,256 £62,201
Current assets £95,085 £92,715 £121,616 £84,336 £98,794
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 4.94 4.06 4.89 1.59
Efficiency ratios
Return on assets 0.06 0.02 0.11 0.13 0.04
Return on capital employed 0.07 0.02 0.11 0.14 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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