WEST COAST TRAINCARE LIMITED

1. WEST COAST TRAINCARE LIMITED 1998-09-17 → present
2. BANDNAIL LIMITED 1998-07-22 → 1998-09-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have reviewed financial forecasts for a period of at least twelve months from the date of approval of the financial statements. By virtue of the intra-group agency agreement in place between the Company and ALSTOM Transport UK Limited, the Company would anticipate generating a small profit before taxation each year. The principal receivables and payables of the Company are with fellow Group undertakings, and therefore the ALSTOM group is fully in control of ensuring that this Company would always have sufficient liquid cash resources to settle its liabilities at any point in time. On the basis of this assessment, the Directors consider that the Company has adequate funds to meet its liabilities for a period of at least twelve months from the date of approval of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -52.6%

  £10,209,000 → £4,837,000

• Cash

  —

  Not reported

• Net assets

  +1.9%

  £1,856,000 → £1,892,000

• Employees

  —

  Not reported

• Operating profit

  -52.5%

  £101,000 → £48,000

• Profit before tax

  -52.5%

  £101,000 → £48,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers