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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN RAILWAY (BRECHIN) LIMITED was formed on the 16th December 1982 (filed on the 26th September 2015) , 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 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £48,879 on a turnover of £191,405 (down 61% from 2013) .

Addresses

Registered address

2 Park Road
Brechin
DD9 7AF

Trading address

Park Road
Brechin
Angus
DD9 7AF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £103,288 £134,487 £91,823 £57,700 £56,974
Tangible net worth £373,729 £309,943 £199,620 £135,922 £134,270
Current liabilities £3,932 £2,246 £924 £4,397 £10,185
Current assets £117,087 £151,159 £103,369 £65,718 £66,096
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 29.78 67.30 111.87 14.95 6.49
Efficiency ratios
Return on assets 0.13 0.38 0.24 0.11 0.08
Return on capital employed 0.13 0.38 0.25 0.11 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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