CALEDONIAN RAILWAY (BRECHIN) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC081172
Incorporated1982-12-16
IndustryPassenger rail transport, interurban
Websitewww.caledonianrailway.com
Phone Number01356 622992

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Summary

CALEDONIAN RAILWAY (BRECHIN) LIMITED was formed on the 16th December 1982 (filed on the 29th August 2017) , and are based in Angus, Park Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,458 on a turnover of £199,095 (up 2836% from 2015) .

Addresses

Registered address

2 Park Road
Brechin
DD9 7AF

Trading address

Park Road
Brechin
Angus
DD9 7AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £97,724 £71,415 £103,288 £134,487 £91,823
Tangible net worth £413,496 £375,038 £373,729 £309,943 £199,620
Current liabilities £3,527 £1,167 £3,932 £2,246 £924
Current assets £111,143 £84,323 £117,087 £151,159 £103,369
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 31.51 72.26 29.78 67.30 111.87
Efficiency ratios
Return on assets 0.09 0.00 0.13 0.38 0.24
Return on capital employed 0.09 0.00 0.13 0.38 0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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