BIBBY MARITIME LIMITED

Company TypePrivate Limited
Company Number01195555
Incorporated1975-01-06
IndustrySea and coastal freight water transport
Phone Number01517088000

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Summary

BIBBY MARITIME LIMITED was formed on the 6th January 1975 (filed on the 1st September 2017) , and are based in Liverpool, 105 Duke Street. 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 £3,968,406 on a turnover of £15,176,975 (down 51% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,871,232 £15,892,316 £15,870,823 £2,833,434 £7,905,109
Tangible net worth £27,228,985 £26,365,579 £25,325,615 £13,033,374 £11,091,673
Current liabilities £5,023,750 £12,682,164 £11,124,440 £17,551,336 £19,245,300
Current assets £27,258,168 £34,586,007 £24,192,432 £13,660,488 £15,433,519
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.43 2.73 2.17 0.78 0.80
Efficiency ratios
Return on assets 0.12 0.19 0.39 0.19 -0.03
Return on capital employed 0.20 0.41 0.72 0.59 -0.04
Gearing ratios
Debt to equity ratio 50325.50 150385.14 134280.30 189848.06 208366.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 19.37 -4.07

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