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BORCHARD LINES LIMITED

Company TypePrivate Limited
Company Number00517224
Incorporated1953-03-16
IndustryFreight transport by road
Phone Number020 7628 6961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORCHARD LINES LIMITED was formed on the 16th March 1953 (filed on the 28th September 2016) , and are based in Merseyside, 1St Floor Port Of Liverpool Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-3,692,761 on a turnover of £107,497,283 (down 11% from 2014) .

There is 1 major shareholder listed for BORCHARD LINES LIMITED with Borlines Limited owning the most shares by value.

Addresses

Registered address

10 Chiswell Street
London
EC1Y 4XY

Trading addresses

1st Floor Port of Liverpool Building
Pier Head
Liverpool
Merseyside
L3 1BY
10 Chiswell Street
London
EC1Y 4XY
1 more trading address not shown.

Financials

2nd April 2015 2nd April 2014 2nd April 2013 2nd April 2012 2nd April 2011
Cash £2,546,291 £1,738,800 £1,967,352 £2,226,175 £2,188,245
Tangible net worth £16,244,324 £15,937,085 £14,890,710 £14,676,361 £16,270,430
Current liabilities £9,832,615 £11,504,636 £10,384,560 £11,391,252 £8,265,094
Current assets £11,954,054 £12,039,502 £12,325,922 £15,035,268 £14,283,495
2nd April 2015 2nd April 2014 2nd April 2013 2nd April 2012 2nd April 2011
Solvency ratios
Current ratio 1.22 1.05 1.19 1.32 1.73
Efficiency ratios
Return on assets -0.12 -0.12 -0.12 -0.04 0.15
Return on capital employed -0.17 -0.19 -0.18 -0.06 0.20
Gearing ratios
Debt to equity ratio 0.89 1.30 1.99 4.75 3.65
Equity ratio 0.55 0.41 0.27 0.12 0.14
Debt ratio 0.13 0.19 0.14 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover -510.54 -257.54 -131.69 -44.88 65.02

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Details of 1 mortgage available.

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