RAIL HIRE (UK) LTD., NEWTON-LE-WILLOWS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £106.8K

Key figures

Profit / (loss)

2012£106,829

2013£150,386

2014£468,212

2015£636,657

Total assets

2012£106,929

2013£150,486

2014£468,312

2015£636,757

Current Assets

2012£194,398

2013£517,671

2014£963,746

2015£746,745

Net Current Assets Liabilities

2012£-58,044

2013£-249,209

2014£144,644

2015£-291,067

Total Assets Less Current Liabilities

2012£235,658

2013£301,325

2014£897,395

2015£1,344,846

Debtors

2012£183,438

2013£517,613

2014£760,238

2015£701,043

Number Shares Allotted

2012100

2013100

2014100

2015100

Par Value Share

2012£1

2013£1

2014£1

2015£1

Advances Credits Directors

2012£0

2013£59,286

2014£139,891

2015£17,382

Advances Credits Made In Period Directors

2012£0

2013£126,618

2014£204,019

2015£147,834

Advances Credits Repaid In Period Directors

2012£0

2013£67,332

2014£123,414

2015£270,343

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

Cash Bank In Hand

2012£5,360

2013£58

2014£158,508

2015£702

Creditors Due After One Year

2012£104,580

2013£123,541

2014£351,264

2015£545,786

Creditors Due Within One Year

2012£252,442

2013£766,880

2014£819,102

2015£1,037,812

Net Assets Liabilities Including Pension Asset Liability

2012£106,929

2013£150,486

2014£468,312

2015£636,757

Profit Loss Account Reserve

2012£106,829

2013£150,386

2014£468,212

2015£636,657

Provisions For Liabilities Charges

2012£24,149

2013£27,298

2014£77,819

2015£162,303

Secured Debts

2012—

2013£107,810

2014£107,810

2015£508,816

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

Shareholder Funds

2012£106,929

2013£150,486

2014£468,312

2015£636,757

Stocks Inventory

2012£5,600

2013£0

2014£45,000

2015£45,000

Tangible Fixed Assets

2012£293,702

2013£550,534

2014£752,751

2015£1,635,913

Tangible Fixed Assets Additions

2012£356,701

2013£307,182

2014£1,094,675

2015£726,047

Tangible Fixed Assets Cost Or Valuation

2012£723,805

2013£1,020,292

2014£2,053,307

2015£2,731,758

Tangible Fixed Assets Depreciation

2012£173,271

2013£267,541

2014£417,394

2015£691,896

Tangible Fixed Assets Depreciation Charged In Period

2012£71,617

2013£94,805

2014£162,381

2015£293,986

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£3,776

2013£535

2014£12,528

2015£19,484

Tangible Fixed Assets Disposals

2012£32,028

2013£10,695

2014£61,660

2015£47,596

Metric	2012	2013	2014	2015
Profit / (loss)	£106,829	£150,386	£468,212	£636,657
Total assets	£106,929	£150,486	£468,312	£636,757
Current Assets	£194,398	£517,671	£963,746	£746,745
Net Current Assets Liabilities	£-58,044	£-249,209	£144,644	£-291,067
Total Assets Less Current Liabilities	£235,658	£301,325	£897,395	£1,344,846
Debtors	£183,438	£517,613	£760,238	£701,043
Number Shares Allotted	100	100	100	100
Par Value Share	£1	£1	£1	£1
Advances Credits Directors	£0	£59,286	£139,891	£17,382
Advances Credits Made In Period Directors	£0	£126,618	£204,019	£147,834
Advances Credits Repaid In Period Directors	£0	£67,332	£123,414	£270,343
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£5,360	£58	£158,508	£702
Creditors Due After One Year	£104,580	£123,541	£351,264	£545,786
Creditors Due Within One Year	£252,442	£766,880	£819,102	£1,037,812
Net Assets Liabilities Including Pension Asset Liability	£106,929	£150,486	£468,312	£636,757
Profit Loss Account Reserve	£106,829	£150,386	£468,212	£636,657
Provisions For Liabilities Charges	£24,149	£27,298	£77,819	£162,303
Secured Debts	—	£107,810	£107,810	£508,816
Share Capital Allotted Called Up Paid	£100	£100	£100	£100
Shareholder Funds	£106,929	£150,486	£468,312	£636,757
Stocks Inventory	£5,600	£0	£45,000	£45,000
Tangible Fixed Assets	£293,702	£550,534	£752,751	£1,635,913
Tangible Fixed Assets Additions	£356,701	£307,182	£1,094,675	£726,047
Tangible Fixed Assets Cost Or Valuation	£723,805	£1,020,292	£2,053,307	£2,731,758
Tangible Fixed Assets Depreciation	£173,271	£267,541	£417,394	£691,896
Tangible Fixed Assets Depreciation Charged In Period	£71,617	£94,805	£162,381	£293,986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£3,776	£535	£12,528	£19,484
Tangible Fixed Assets Disposals	£32,028	£10,695	£61,660	£47,596

RAIL HIRE (UK) LTD.

Summary

Legal & Status

Timeline (7 events)

Appointed Paul Adrian Rayner (person)

Appointed Daniel John Evans (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ohp Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RAIL HIRE (UK) LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity