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BIBBY MARITIME LIMITED

Company TypePrivate Limited
Company Number01195555
Incorporated1975-01-06
IndustrySea and coastal freight water transport
Phone Number01517088000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBBY MARITIME LIMITED was formed on the 6th January 1975 (filed on the 7th September 2016) , and are based in Liverpool, 105 Duke Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £8,040,438 on a turnover of £28,382,191 (down 46% from 2014) .

There is 1 major shareholder listed for BIBBY MARITIME LIMITED with Bibby Marine Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Trading address

105 Duke Street
L1 5JQ
Liverpool

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,892,316 £15,870,823 £2,833,434 £7,905,109 £4,085,579
Tangible net worth £26,365,579 £25,325,615 £13,033,374 £11,091,673 £12,032,483
Current liabilities £12,682,164 £11,124,440 £17,551,336 £19,245,300 £10,097,093
Current assets £34,586,007 £24,192,432 £13,660,488 £15,433,519 £8,624,768
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 2.17 0.78 0.80 0.85
Efficiency ratios
Return on assets 0.19 0.39 0.19 -0.03 0.07
Return on capital employed 0.41 0.72 0.59 -0.04 0.20
Gearing ratios
Debt to equity ratio 150385.14 134280.30 189848.06 208366.90 130720.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 19.37 -4.07 20.28

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