GRIMALDI AGENCIES UK LIMITED

Company TypePrivate Limited
Company Number01130103
Incorporated1973-08-20
IndustrySea and coastal freight water transport
Phone Number020 7930 5683

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Summary

GRIMALDI AGENCIES UK LIMITED was formed on the 20th August 1973 (filed on the 5th July 2017) , and are based in Hampshire, Unit 7 Imperial House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current C from D. 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 £254,565 on a turnover of £6,482,190 (down 228% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,536 £181,905 £248,253 £176,861 £214,701
Tangible net worth £5,877,790 £5,623,225 £6,072,668 £5,826,016 £5,519,133
Current liabilities £6,874,237 £2,969,144 £2,243,033 £1,679,798 £2,080,001
Current assets £540,978 £614,841 £779,846 £560,749 £1,075,490
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.21 0.35 0.33 0.52
Efficiency ratios
Return on assets 0.02 -0.01 0.01 0.02 0.02
Return on capital employed 0.03 -0.02 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 5.75 5.94 5.84 5.80 6.27
Equity ratio 0.11 0.11 0.11 0.11 0.11
Debt ratio - 0.26 0.29 0.32 0.34
Other ratios
Debtor days - - - - -
Interest cover 1.09 -0.91 0.73 0.97 0.83

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Details of 4 mortgages available.

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