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OSG SHIP MANAGEMENT (UK) LTD.

Company TypePrivate Limited
Company Number01295155
Incorporated1977-01-21
IndustrySea and coastal freight water transport
Phone Number0191 285 0621
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSG SHIP MANAGEMENT (UK) LTD. was formed on the 21st January 1977 (filed on the 30th September 2016) , and are based in Tyne And Wear, Horsley House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-286,074 on a turnover of £1,725,348 (up 16% from 2014) .

There are 2 major shareholders listed for OSG SHIP MANAGEMENT (UK) LTD. with Osg International, Inc owning the most shares by value.

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
M1 5ES

Trading address

Horsley House
Regent Centre
Gosforth
Newcastle Upon Tyne
TYNE AND WEAR
NE3 3TZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £135,566 £84,517 £14,236,373 £33,008,263 £5,316,531
Tangible net worth £-7,368,260 £-9,006,527 £-4,715,281 £-3,650,321 £-3,662,283
Current liabilities £966,021 £2,495,568 £35,757,831 £7,452,710 £6,145,707
Current assets £821,105 £3,035,385 £39,511,268 £62,624,043 £8,003,855
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 1.22 1.10 8.40 1.30
Efficiency ratios
Return on assets -0.35 -0.08 -0.01 0.00 0.04
Return on capital employed -0.64 0.65 0.13 0.01 0.24
Gearing ratios
Debt to equity ratio 21.38 31.44 117.34 176.61 35.01
Equity ratio 0.47 0.13 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.20 5.15 5.18 7.02 5.13

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