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Cash
£123k
76.%
Net Worth
£1m
%
Total Current Assets
£284k
56.%
Total Current Liabilities
£780k
29.%
SWANAGE RAILWAY COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 February 1979
49390 Other passenger land transport - Other passenger land transport
Available to 24 Aug 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frank Edmund Roberts | Director | ||
| Mr Robert Arthur Patterson | Director | ||
| Mr Nathan Au | Director | ||
| Mr Gavin Christopher Johns | Director | ||
| Lt. Cdr Kevin Maxwell Potts | Director | ||
| Mr Peter James Milford | Company Secretary | ||
| Mrs Elizabeth Maureen Sellen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Swanage Railway Trust | OUTSTANDING | |||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £123,559.00 | £51,524.00 | £285,668.00 | £516,887.00 | £123,065.00 |
| Net Worth | £2,727,090.00 | £2,928,315.00 | £1,132,326.00 | £1,589,633.00 | £1,303,426.00 |
| Total Current Liabilities | £453,720.00 | £424,518.00 | £1,029,718.00 | £603,854.00 | £780,067.00 |
| Total Current Assets | £271,267.00 | £206,836.00 | £416,785.00 | £656,003.00 | £284,883.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £2,981,420 | £3,032,881 | £1,216,061 | £3,437,352 | £3,013,813 |
| Cost of Sales | £1,439,408 | £789,069 | £466,657 | £1,253,782 | £1,141,445 |
| Gross Profit | £1,542,012 | £2,243,812 | £749,404 | £2,183,570 | £1,872,368 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | £56,809 |
| Operating Profit | - | £612,221 | - | £229,546 | £21,298 |
| Depreciation | £179,497 | £160,233 | £178,070 | £203,737 | £224,267 |
| Audit Fees | £10,727 | £7,228 | £7,228 | £7,086 | £4,991 |
| Interest Payments | £8,624 | £12,534 | £9,931 | £1,962 | £8,042 |
| Pre Tax Profit | - | £599,710 | - | £239,895 | - |
| Tax | £108,132 | - | - | - | - |
| Profit After Tax | - | £457,307 | - | £239,895 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £457,307 | - | £239,895 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £4,259,090 | £4,304,585 | £4,447,694 | £5,457,998 | £5,281,213 |
| Stock | £84,054 | £73,237 | £91,304 | £84,910 | £93,381 |
| Trade Debtors | £22,345 | £18,379 | £17,867 | £12,413 | £11,168 |
| Cash | £123,065 | £516,887 | £285,668 | £51,524 | £123,559 |
| Other Debtors | £55,419 | £47,500 | £21,946 | £57,989 | £43,159 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £284,883 | £656,003 | £416,785 | £206,836 | £271,267 |
| Trade Creditors | £270,602 | £41,808 | £52,202 | £145,889 | £95,613 |
| Bank Loans And Overdrafts | £50,000 | £54,167 | - | - | - |
| Other Short Term Finance | £135,719 | £135,719 | £593,788 | £109,415 | £20,167 |
| Miscellaneous Current Liabilities | £179,978 | £172,572 | £163,921 | £40,000 | - |
| Total Current Liabilities | £780,067 | £603,854 | £1,029,718 | £424,518 | £453,720 |
| Bank Loans And Overdrafts And LTL | £2,510,480 | £2,821,268 | £2,702,435 | £2,312,001 | £2,371,670 |
| Other Long Term Finance | - | £30,622 | £61,711 | £60,875 | £63,647 |
| Total Long Term Finance | - | £30,622 | £61,711 | £60,875 | £63,647 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £486,963 | £486,963 | £486,963 | £486,963 | £486,963 |
| P & L Account Reserve | £445,261 | £731,468 | £274,161 | £771,952 | £532,057 |
| Revaluation Reserve | £371,202 | £371,202 | £371,202 | £371,202 | £371,202 |
| Sundry Reserves | - | - | - | £1,298,198 | £1,336,868 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,303,426 | £1,589,633 | £1,132,326 | £2,928,315 | £2,727,090 |
| Working Capital | £-495,184 | £52,149 | £-612,933 | £-217,682 | £-182,453 |
| Total Assets | £4,543,973 | £4,960,588 | £4,864,479 | £5,664,834 | £5,552,480 |
| Total Liabilities | £3,240,547 | £3,370,955 | £3,732,153 | £2,736,519 | £2,825,390 |
| Net Assets | £1,303,426 | £1,589,633 | £1,132,326 | £2,928,315 | £2,727,090 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | Y | Y |
| Capital Employed | £3,763,906 | £4,356,734 | £3,834,761 | £5,240,316 | £5,098,760 |
| Number Of Employees | 39 | 37 | 36 | 43 | 43 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -13.23 | 19.77 | -40.93 | 6.98 | -4.46 |
| Current Ratio | 0.37 | 1.09 | 0.4 | 0.49 | 0.6 |
| sales Networking Capital | -6.02 | 58.16 | -1.98 | -15.79 | -16.52 |
| Gearing | 192.61 | 177.48 | 238.66 | 78.95 | 86.97 |
| Equity In % | 28.68 | 32.05 | 23.28 | 51.69 | 49.11 |
| Creditor Days | 33.13 | 5.03 | 15.67 | 15.49 | 11.58 |
| Liquidity/Acid Test | 0.26 | 0.97 | 0.32 | 0.29 | 0.39 |
| Return on Capital Employed % | -10.48 | 13.77 | -12.98 | 4.58 | -2.63 |
| Return on Total Assets Employed % | -8.68 | 12.09 | -10.23 | 4.23 | -2.42 |
| Current Debt Ratio | 0.6 | 0.38 | 0.91 | 0.14 | 0.17 |
| Total Debt Ratio | 2.49 | 2.12 | 3.3 | 0.93 | 1.04 |
| Stock Turnover Ratio % | 2.82 | 2.41 | 7.51 | 2.47 | 3.1 |
| Return on Net Assets Employed % | -30.25 | 37.73 | -43.96 | 8.19 | -4.92 |