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GRIMALDI AGENCIES UK LIMITED

Company TypePrivate Limited
Company Number01130103
Incorporated1973-08-20
IndustrySea and coastal freight water transport
Phone Number023 8021 0250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRIMALDI AGENCIES UK LIMITED was formed on the 20th August 1973 (filed on the 23rd May 2016) , and are based in 28-29 St Jamess Square, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-199,443 on a turnover of £6,384,190 (down 181% from 2014) .

There are 2 major shareholders listed for GRIMALDI AGENCIES UK LIMITED with Grimaldi Compagnie Di Navigazione Spa owning the most shares by value.

Addresses

Registered address

Grimaldi House
28 St Jamess Square
London
SW1Y 4JH

Trading addresses

28-29 St James's Square
London
SW1Y 4JH
103-105 Jermyn St
LONDON
London
SW1Y 6EE
Unit 7 Imperial House
Imperial Way
Western Docks
Southampton
Hampshire
SO15 0RB
Currie House,
Herbert Walker Av
Southampton
Hampshire
SO15 1HJ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £181,905 £248,253 £176,861 £214,701 £634,210
Tangible net worth £5,623,225 £6,072,668 £5,826,016 £5,519,133 £5,221,235
Current liabilities £2,969,144 £2,243,033 £1,679,798 £2,080,001 £2,297,157
Current assets £614,841 £779,846 £560,749 £1,075,490 £1,444,564
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.21 0.35 0.33 0.52 0.63
Efficiency ratios
Return on assets -0.01 0.01 0.02 0.02 0.03
Return on capital employed -0.02 0.02 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 5.94 5.84 5.80 6.27 6.62
Equity ratio 0.11 0.11 0.11 0.11 0.11
Debt ratio 0.26 0.29 0.32 0.34 0.36
Other ratios
Debtor days - - - - -
Interest cover -0.91 0.73 0.97 0.83 1.64

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Details of 3 mortgages available.

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