Is this your business? Claim it today and take control of your Business Credit Rating.

HARWICH DOCK COMPANY LIMITED

Company TypePrivate Limited
Company Number00774336
Incorporated1963-09-18
IndustryCargo handling for water transport activities
Websitewww.mannlines.com
Phone Number01255 241341
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HARWICH DOCK COMPANY LIMITED was formed on the 18th September 1963 (filed on the 30th July 2016) , and are based in Essex, The Navel House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £1,597,237 on a turnover of £2,397,432 (down 382% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,041 £5,820 £6,267 £107,495 £92,600
Tangible net worth £-3,803 £-1,601,040 £-1,034,032 £649,773 £225,436
Current liabilities £569,990 £3,410,223 £1,647,974 £683,960 £1,487,761
Current assets £508,235 £1,756,636 £552,881 £1,267,795 £1,709,179
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.52 0.34 1.85 1.15
Efficiency ratios
Return on assets 2.67 -0.30 -2.30 0.28 -
Return on capital employed 57.96 0.37 1.86 0.55 -
Gearing ratios
Debt to equity ratio 1.09 6.34 3.21 1.53 2.71
Equity ratio 0.92 0.29 0.75 0.37 0.32
Debt ratio 0.05 0.04 0.16 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 193.11 -47.27 -108.13 77.08 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon