ZODIAC MARITIME LIMITED

Company TypePrivate Limited
Company Number01240802
Incorporated1976-01-16
IndustrySea and coastal freight water transport
Websitewww.zodiac-maritime.com
Phone Number020 73332222

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Summary

ZODIAC MARITIME LIMITED was formed on the 16th January 1976 (filed on the 15th June 2017) , and are based in Sea Containers House,, 20 Upper Ground. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,416,608 on a turnover of £34,286,378 (up 145% from 2015) .

There is 1 major shareholder listed for ZODIAC MARITIME LIMITED with Zodiac Maritime Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Portman House
2 Portman Street
London
W1H 6DU

Trading addresses

Sea Containers House,
20 Upper Ground
London
SE1 9PD
1 Hanover Street
London
W1S 1YZ
Lynton House,
7-12 Tavistock Sq
London
WC1H 9TP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,921,059 £2,688,383 £2,819,904 £1,257,392 £1,455,521
Tangible net worth £14,881,473 £7,714,865 £7,226,756 £8,031,917 £7,092,420
Current liabilities £5,572,072 £4,622,470 £4,644,765 £2,853,782 £3,804,320
Current assets £17,363,171 £9,203,999 £8,288,646 £7,989,477 £7,303,622
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.12 1.99 1.78 2.80 1.92
Efficiency ratios
Return on assets 0.70 0.48 0.27 0.48 0.98
Return on capital employed 0.97 0.76 0.44 0.65 1.51
Gearing ratios
Debt to equity ratio 61.91 51.36 51.61 31.71 42.27
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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