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NAVIGATOR TERMINALS SEAL SANDS LIMITED

Company TypePrivate Limited
Company Number00829104
Incorporated1964-11-27
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01642 546767
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVIGATOR TERMINALS SEAL SANDS LIMITED was formed on the 27th November 1964 (filed on the 28th November 2016) , and are based in Cleveland, ,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £5,889,000 on a turnover of £22,305,000 (down 1% from 2014) .

There is 1 major shareholder listed for NAVIGATOR TERMINALS SEAL SANDS LIMITED with Navigator Terminals Uk Limited owning the most shares by value.

Addresses

Registered address

Navigator Terminals Seal Sands L
Oliver Road
Grays
Essex
RM20 3ED

Trading addresses

,
Middlesbrough
Cleveland
TS2 1UA
Middlesbrough
LS1 1AS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,689,000 £396,000 £844,000 £902,000 £136,000
Tangible net worth £19,815,000 £19,066,000 £19,958,000 £17,318,000 £17,948,000
Current liabilities £14,100,000 £17,605,000 £18,835,000 £19,290,000 £15,863,000
Current assets £4,089,000 £6,729,000 £5,523,000 £3,966,000 £4,041,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.38 0.29 0.21 0.25
Efficiency ratios
Return on assets 0.14 0.14 0.16 0.15 0.12
Return on capital employed 0.27 0.29 0.32 0.35 0.25
Gearing ratios
Debt to equity ratio 208.10 247.75 240.45 249.20 229.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3577.50 - - 8.74 -

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Details of 2 mortgages available.

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