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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 27th November 2015) , and are based in Hugh Street, St Marys. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,326,582 on a turnover of £16,306,209 (up 161% from 2014) .

There are 48 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,208,837 £2,866,368 £3,621,620 £4,709,524 £4,748,484
Tangible net worth £10,707,791 £6,094,526 £9,028,770 £8,048,083 £7,203,465
Current liabilities £6,853,205 £3,291,316 £5,829,173 £3,992,850 £3,813,803
Current assets £7,117,781 £6,142,064 £6,554,144 £6,852,927 £6,825,491
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 1.87 1.12 1.72 1.79
Efficiency ratios
Return on assets 0.07 0.05 0.07 0.08 0.08
Return on capital employed 0.11 0.09 0.11 0.11 0.12
Gearing ratios
Debt to equity ratio 6.08 2.49 4.72 3.31 3.27
Equity ratio 0.07 0.14 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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