Is this your business? Claim it today and take control of your Business Credit Rating.

GRAIG SHIPPING PLC

Company TypePLC
Company Number00157048
Incorporated1919-07-15
IndustrySea and coastal freight water transport
Phone Number029 20440200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAIG SHIPPING PLC was formed on the 15th July 1919 (filed on the 24th June 2016) , and are based in 113/116 Bute St, Cardiff. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-4,001,000 on a turnover of £17,428,000 (down 32% from 2014) .

There is 1 major shareholder listed for GRAIG SHIPPING PLC with Idwal Williams & Co. Ltd owning the most shares by value.

Addresses

Registered address

1 Caspian Point
Caspian Way
Cardiff
South Glamorgan
CF10 4DQ

Trading addresses

113/116 Bute St
Cardiff
CF1 6TE
1 Caspian Point,
Caspian Way
Cardiff
CF10 4DQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,338,000 £5,555,000 £6,182,000 £4,649,000 £6,375,000
Tangible net worth £9,876,000 £12,416,000 £17,651,000 £16,835,000 £19,920,000
Current liabilities £2,314,000 £7,656,000 £11,022,000 £5,765,000 £7,289,000
Current assets £4,333,000 £9,317,000 £16,376,000 £10,781,000 £15,626,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.87 1.22 1.49 1.87 2.14
Efficiency ratios
Return on assets -0.08 -0.10 -0.00 -0.06 -0.02
Return on capital employed -0.08 -0.12 -0.01 -0.06 -0.02
Gearing ratios
Debt to equity ratio 13.47 14.89 16.10 15.28 9.24
Equity ratio 0.06 0.05 0.05 0.05 0.06
Debt ratio 0.55 0.48 0.42 0.47 0.24
Other ratios
Debtor days - - - - -
Interest cover -2.62 -4.15 -0.30 -8.36 -4.25

Please log in to view this information.

Please log in to view this information.

Details of 38 mortgages available.

Please log in to view this information.

Documents

loading icon