ANTOFAGASTA RAILWAY COMPANY PLC

103 MOUNT STREET, LONDON, W1K 2TJ

Company Number: 00027767
Incorporation date: 27-Nov-1888
Status: Active
Entity type: Public Limited Company

SIC codes:
49200 Freight rail transport
49410 Freight transport by road




SUMMARY

This company is 135.4 years old and is currently active. It is controlled by Antofagasta Plc. The company has positive equity (net assets) of USD 156.2 million which has increased from USD 130.8 million in the previous year. The latest reported revenue figure is USD 139.7 million which is similar to the previous year's figure of USD 144 million. The company has 7 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 139,655,000 31,847,000 494,000 7,721,000 26,266,000
31-Dec-2018 USD 144,014,000 45,260,000 821,000 10,962,000 27,587,000
31-Dec-2017 USD 141,356,000 51,499,000 618,000 14,011,000 41,362,000
31-Dec-2016 USD 52,384,000 624,000 3,453,000 16,674,000 31,251,000
30-Jun-2015 USD 20,564,000 364,000 4,158,000 61,804,000 772,097,000
31-Dec-2014 USD 137,047,000 49,266,000 895,000 2,084,000 -76,783,000 -28,623,000
31-Dec-2013 USD 148,594,000 1,000 60,121,000 259,665,000
31-Dec-2012 USD 148,107,000 51,740,000 164,186,000 59,127,000
31-Dec-2011 USD 142,450,000 52,634,000 -11,914,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 2,578,000 74,932,000 193,477,000 10,541,000 11,372,000 44,840,000 156,212,000
31-Dec-2018 USD 18,957,000 188,780,000 274,943,000 29,745,000 11,372,000 119,410,000 130,782,000
31-Dec-2017 USD 19,567,000 212,389,000 229,929,000 29,745,000 11,372,000 165,122,000 176,494,000
31-Dec-2016 USD 3,349,000 -29,745,000 29,745,000 11,372,000 121,466,000 132,838,000
30-Jun-2015 USD 11,049,000 1,098,170,000 151,933,000 11,372,000 766,114,000 767,483,000
31-Dec-2014 USD 8,340,000 162,673,000 180,979,000 11,372,000 45,586,000 56,958,000
31-Dec-2013 USD 11,844,000 203,389,000 157,989,000 11,372,000 245,505,000 267,912,000
31-Dec-2012 USD 178,000 203,368,000 245,004,000 41,372,000 146,592,000 189,468,000
31-Dec-2011 USD 352,000 653,211,000 210,950,000 41,372,000 627,677,000 651,022,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2013 USD -263.81% -30,000,000 41,372,000 11,372,000 20,361,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Julian Thomas Roddan ANDERSON 31 Dec 2014 28 Mar 2024 1 - 0
Resigned PETERSHILL SECRETARIES LIMITED 24 Nov 2000 31 Dec 2014 1 - 96
Resigned PETERSHILL SECRETARIES LIMITED 30 Jun 1998 1 - 96

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Marcela Alejandra, Mrs MEDINA GINEPRO 01 Apr 2023 Mining Executive Chilean 1 - 00 (0.0%)
Active Solange Marie DUSSAUBAT PEDERSEN 01 Apr 2023 Mining Executive Chilean 1 - 00 (0.0%)
Active José Miguel LABBÉ CHIUMINATTO 01 Apr 2023 Mining Executive Chilean 1 - 00 (0.0%)
Active René Alejandro AGUILAR SÁEZ 20 Apr 2022 Mining Executive Chilean 1 - 00 (0.0%)
Active Georgeanne Beatriz Marion BARCELÓ VIAL 20 Apr 2022 Mining Executive Chilean 1 - 00 (0.0%)
Resigned Mauricio Esteban ORTIZ JARA 01 Sep 2021 31 Mar 2023 Mining Executive Chilean 0 - 10 (0.0%)
Active Cristian Andres URETA 01 Aug 2021 Civil Engineer Chilean 1 - 00 (0.0%)
Resigned Alejandra Josefina VIAL BASCUNAN 01 Apr 2020 31 Mar 2023 Environmental Corporate Manager Chilean 0 - 10 (0.0%)
Resigned Patricio ENEI VILLAGRA 29 Mar 2019 01 Sep 2023 Company Director Chilean 0 - 10 (0.0%)
Resigned Ana Maria RABAGLIATI GRUNWALD 26 Jun 2018 20 Apr 2022 Mining Executive Chilean 0 - 10 (0.0%)
Active Ivan Dagoberto ARRIAGADA HERRERA 25 Apr 2016 Mining Executive Chilean 1 - 00 (0.0%)
Resigned Francisco VELOSO 06 Oct 2015 29 Mar 2019 Lawyer Chilean 0 - 10 (0.0%)
Resigned Diego Cristobal HERNANDEZ CABRERA 06 Oct 2015 25 Apr 2016 Ceo Antofagasta Plc Chilean 0 - 10 (0.0%)
Resigned Alfredo Felix ATUCHA ABAD 06 Oct 2015 31 Mar 2020 Vice-President Of Corporate Finance Chilean 0 - 139 (69.2%)
Resigned Julio Lavin VALDES 16 Mar 2007 06 Oct 2015 Lawyer Chilean 0 - 10 (0.0%)
Resigned Carlos Rodrigo Mladinic ALONSO 16 Mar 2007 06 Oct 2015 Business Administration Chilean 0 - 10 (0.0%)
Resigned Desmond Roderic O'CONOR 29 Sep 2006 20 Dec 2013 Director British 0 - 1711 (64.7%)
Resigned Ramon Felipe JARA ARAYA 29 Sep 2006 06 Oct 2015 Lawyer Chilean 1 - 30 (0.0%)
Resigned JORDAN COMPANY SECRETARIES LIMITED 01 Jul 1998 24 Nov 2000 3 - 1514850 (56.0%)
Resigned Philip John ADEANE 25 Oct 1994 29 Sep 2006 Company Executive British 0 - 188 (44.4%)
Resigned Charles Howard BAILEY 25 Feb 1993 08 Jun 2011 Chartered Accountant British 0 - 343 (8.8%)
Resigned Vladimir RADIC 01 Sep 2000 Company Executive Chilean 0 - 40 (0.0%)
Resigned Jean-Paul LUKSIC 06 Oct 2015 Mining Executive Chilean 1 - 30 (0.0%)
Resigned Antonio Andronico LUKSIC 18 Aug 2005 Company Executive Chilean 0 - 40 (0.0%)
Resigned Charles Howard BAILEY 08 Jun 2011 Chartered Accountant British 0 - 343 (8.8%)
Resigned Philip John ADEANE 29 Sep 2006 Company Executive British 0 - 188 (44.4%)
Resigned Marco Antonio CARIOLA 01 Mar 1998 Lawyer Chilean 0 - 40 (0.0%)
Resigned Gonzalo MENENDEZ 06 Oct 2015 Banker Chilean 0 - 40 (0.0%)
Number of active directors: 7
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ANTOFAGASTA RAILWAY COMPANY PLC (00027767) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-09-022015-09-022014-09-022013-09-022012-09-02
ANTOFAGASTA PLC1 00 ORDINARY6,415,343
76.2%
6,415,343
76.2%
0
0%
0
0%
0
0%
ANTOFAGASTA PLC1 00 5% CUMULATIVE PREFERENCE2,000,000
23.8%
0
0%
0
0%
0
0%
0
0%
ANTOFAGASTA PLC100 5% CUMULATIVE PREFERENCE0
0%
2,000,000
23.8%
0
0%
0
0%
0
0%
ANTOFAGASTA PLCORDINARY0
0%
0
0%
6,415,343
76.2%
6,415,343
76.2%
6,415,343
76.2%
ANTOFAGASTA PLC5% CUMULATIVE PREFERENCE0
0%
0
0%
2,000,000
23.8%
2,000,000
23.8%
2,000,000
23.8%
CHILEAN NORTHERN MINES LIMITEDORDINARY0
0%
0
0%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ANTOFAGASTA RAILWAY COMPANY PLC

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-07-01 2019-12-31 % % 25243
2019-06-01 2019-06-30 % % 20772
2018-07-01 2018-12-31 % % 9360
2018-01-01 2018-06-30 % % 6761


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 49200 Freight rail transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DB CARGO (UK) LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 02938988 2017-12-31 312,000,000 12,000,000
FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03118392 2017-12-31 195,091,000 4,706,000 49410-Freight transport by road
GB RAILFREIGHT LIMITED 55 OLD BROAD STREET, LONDON, EC2M 1RX 03707899 2017-12-31 143,843,000 4,364,000
FREIGHTLINER HEAVY HAUL LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03831229 2017-12-31 80,614,000 633,000
WOODLAND GLOBAL LTD ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF 02278005 2017-12-31 61,037,752 412,657 50200-Sea and coastal freight water transport
51210-Freight air transport
52290-Other transportation support activities
VICTA RAILFREIGHT LIMITED COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP 03017321 2018-03-31 6,643,988 0 52290-Other transportation support activities
70229-Management consultancy activities other than financial management
78200-Temporary employment agency activities
ALEVTRANS LTD 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA 09940237 2018-01-31 2,526,784 0
LEFKOTRANS LTD 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE 10398213 2018-09-30 41,837 0
AURIS TRANS LTD 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF 10225621 2019-06-30 33,142 0
VIA TRANSPORT LTD 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH 10781231 2019-05-31 29,601 0
PADRINOTRANS LTD 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ 10707401 2018-04-30 25,484 0
EFE & SU LTD 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL 10965775 2018-09-30 24,372 0
VRATISLAV KOSAR LTD 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ 08251810 2018-10-31 23,452 0
EDUARD LOGISTIC LTD 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM 10315998 2018-08-31 5,413 0
ASTAREX LIMITED 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 05403367 2018-03-31 0 0 49410-Freight transport by road
52290-Other transportation support activities
LEROY & JACOBSON LTD. 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG 08916864 2018-02-28 0 0 49410-Freight transport by road
DB CARGO (UK) HOLDINGS LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 03116322 0000-00-00 0 0
MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 02957951 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ANTOFAGASTA RAILWAY COMPANY PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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