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WEST COAST TRAINS LIMITED

UK Flag 66, Porchester Road, London, London, W2 6ET


WEST COAST TRAINS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WEST COAST TRAINS LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 January 1995

49100 Passenger rail transport, interurban - Passenger rail transport, interurban

Available to 19 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deposit Agreement To Secure Own Liabilities Lloyds Bank PLC SATISFIED
Lessee Security Assignment The Royal Bank Of Scotland PLC SATISFIED
Payment And Security Over Cash Agreement Alstom Transport Ltd And Fiat Ferroviaria S.p.a SATISFIED
Deposit Agreement To Secure Own Liabilities Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £94,638,000.00 £25,952,000.00 £10,755,000.00 £2,970,000.00 £1,318,000.00
Net Worth £55,220,000.00 £31,146,000.00 £6,519,000.00 £1,089,000.00 £502,000.00
Total Current Liabilities £125,193,000.00 £16,613,000.00 £3,239,000.00 £1,223,000.00 £647,000.00
Total Current Assets £202,717,000.00 £50,301,000.00 £11,348,000.00 £3,152,000.00 £1,319,000.00
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