RMS TRENT PORTS LIMITED

Company TypePrivate Limited
Company Number00317586
Incorporated1936-08-17
IndustryCargo handling for water transport activities
Phone Number01724 867691

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Summary

RMS TRENT PORTS LIMITED was formed on the 17th August 1936 (filed on the 28th September 2017) , and are based in South Humberside, Trent Port House,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-22,877 on a turnover of £4,624,565 .

There is 1 major shareholder listed for RMS TRENT PORTS LIMITED with Rms Europe Group Limited owning the most shares by value.

Addresses

Registered address

Boothferry Terminal
Bridge Street
Goole
North Humberside
DN14 5SS

Trading address

Trent Port House,
Stather Rd
Scunthorpe
South Humberside
DN15 8RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £120 £147,794 £616,136 £214,898 £1,433
Tangible net worth £1,143,684 £1,166,561 £1,112,323 £942,499 £870,773
Current liabilities £4,187,791 £3,016,425 £1,631,827 £1,273,843 £1,188,391
Current assets £2,399,131 £2,103,514 £2,695,430 £2,244,037 £2,028,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.70 1.65 1.76 1.71
Efficiency ratios
Return on assets -0.00 - - 0.02 0.01
Return on capital employed -0.02 - - 0.03 0.02
Gearing ratios
Debt to equity ratio 256.14 178.73 213.28 193.58 188.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 25.04 15.12

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