WILLOW ROLLING STOCK UK LIMITED

Company TypePrivate Limited
Company NumberSC177821
Incorporated1997-08-04
IndustryActivities of head offices

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Summary

WILLOW ROLLING STOCK UK LIMITED was formed on the 4th August 1997 (filed on the 22nd April 2017) , and are based in Saltire Court 20 Castle Terrace, Edinburgh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. 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 £112,112,000 on a turnover of £130,000,000 (down 11% from 2015) .

There is 1 major shareholder listed for WILLOW ROLLING STOCK UK LIMITED with Bt Globenet Nominees Limited (Under Share Pledge Agreement) owning the most shares by value.

Addresses

Registered address

Saltire Court 20 Castle Terrace
Edinburgh
EH1 2EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,607,000 £97,000 £46,000 £4,524,000 £109,000
Tangible net worth £45,486,000 £28,374,000 £2,784,000 £1,706,000 £922,000
Current liabilities £91,363,000 £36,378,000 £36,313,000 £36,354,000 £36,339,000
Current assets £103,287,000 £39,425,000 £40,145,000 £67,007,000 £41,659,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.08 1.11 1.84 1.15
Efficiency ratios
Return on assets 0.11 0.12 0.06 0.00 0.08
Return on capital employed 0.12 0.12 0.05 -0.01 0.08
Gearing ratios
Debt to equity ratio 19417.26 21306.96 23599.26 22148.08 23393.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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