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ISLES OF SCILLY STEAMSHIP COMPANY LIMITED

Company TypePrivate Limited
Company Number00165746
Incorporated1920-03-26
IndustrySea and coastal freight water transport
Websitehttp://www.islesofscilly-travel.co.uk
Phone Number01720 422357
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISLES OF SCILLY STEAMSHIP COMPANY LIMITED was formed on the 26th March 1920 (filed on the 29th November 2016) , and are based in Hugh Street, St Marys. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £1,820,927 on a turnover of £17,402,028 (up 37% from 2015) .

There are 50 major shareholders listed for ISLES OF SCILLY STEAMSHIP COMPANY LIMITED with Mr Roger William Banfield owning the most shares by value.

Addresses

Registered address

Hugh Town
St. Marys,
Isle Of Scilly
TR21 0LJ

Trading address

Hugh Street
St Mary's
Isles of Scilly
TR21 0LJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,494,884 £4,208,837 £2,866,368 £3,621,620 £4,709,524
Tangible net worth £12,461,165 £10,707,791 £6,094,526 £9,028,770 £8,048,083
Current liabilities £6,973,889 £6,853,205 £3,291,316 £5,829,173 £3,992,850
Current assets £8,675,043 £7,117,781 £6,142,064 £6,554,144 £6,852,927
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.04 1.87 1.12 1.72
Efficiency ratios
Return on assets 0.09 0.07 0.05 0.07 0.08
Return on capital employed 0.13 0.11 0.09 0.11 0.11
Gearing ratios
Debt to equity ratio 6.18 6.08 2.49 4.72 3.31
Equity ratio 0.07 0.07 0.14 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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