HARWICH DOCK COMPANY LIMITED

Company TypePrivate Limited
Company Number00774336
Incorporated1963-09-18
IndustryCargo handling for water transport activities
Websitewww.mannlines.com
Phone Number01255 241341

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Summary

HARWICH DOCK COMPANY LIMITED was formed on the 18th September 1963 (filed on the 29th September 2017) , and are based in Essex, The Navel House. 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 £-270,371 on a turnover of £2,286,061 (down 117% from 2015) .

There is 1 major shareholder listed for HARWICH DOCK COMPANY LIMITED with Mann Group Ltd. owning the most shares by value.

Addresses

Registered address

The Naval House
Kings Quay Street
Harwich
Essex
CO12 3JJ

Trading address

The Navel House
Kings Quay Street
Harwich
Essex
CO12 3JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,326 £112,041 £5,820 £6,267 £107,495
Tangible net worth £-79,131 £-3,803 £-1,601,040 £-1,034,032 £649,773
Current liabilities £812,913 £569,990 £3,410,223 £1,647,974 £683,960
Current assets £658,146 £508,235 £1,756,636 £552,881 £1,267,795
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.89 0.52 0.34 1.85
Efficiency ratios
Return on assets -0.34 2.67 -0.30 -2.30 0.28
Return on capital employed 15.83 57.96 0.37 1.86 0.55
Gearing ratios
Debt to equity ratio 1.58 1.09 6.34 3.21 1.53
Equity ratio 0.70 0.92 0.29 0.75 0.37
Debt ratio 0.07 0.05 0.04 0.16 0.10
Other ratios
Debtor days - - - - -
Interest cover -46.50 193.11 -47.27 -108.13 77.08

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Details of 4 mortgages available.

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Documents

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