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STENA LINE LIMITED

Company TypePrivate Limited
Company Number01402237
Incorporated1978-11-28
IndustrySea and coastal passenger water transport
Websitehttp://content.stenaline-edeals.co.uk
Phone Number01255 243333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STENA LINE LIMITED was formed on the 28th November 1978 (filed on the 30th September 2016) , and are based in Dyfed, Fishguard Harbour. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-2,600,000 on a turnover of £221,300,000 (down 87% from 2014) .

There is 1 major shareholder listed for STENA LINE LIMITED with Stena Line (Uk) Limited owning the most shares by value.

Addresses

Registered address

Suite 4, First Floor
Pluto House
Ashford
Kent
TN23 1PP

Trading addresses

Fishguard Harbour
Goodwick
Dyfed
SA64 0BU
Administration,
Fishguard Harbour
Goodwick
SA64 0BY
Charter House
Park St
Ashford
KENT
TN24 8EX
1 Suffolk Way,
Sevenoaks
TN13 1YL
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £56,700,000 £48,800,000 £22,100,000 £21,300,000 £42,900,000
Tangible net worth £58,700,000 £900,000 £17,000,000 £2,400,000 £26,500,000
Current liabilities £57,300,000 £102,600,000 £39,300,000 £32,200,000 £72,300,000
Current assets £109,000,000 £102,800,000 £86,800,000 £90,600,000 £121,900,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.00 2.21 2.81 1.69
Efficiency ratios
Return on assets -0.02 -0.16 -0.17 -0.25 -0.14
Return on capital employed -0.02 -1.41 -0.32 -0.45 -0.42
Gearing ratios
Debt to equity ratio 0.20 0.51 0.36 0.50 0.54
Equity ratio 2.37 1.86 2.29 1.94 1.49
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -249.00 -10.82 -12.96 -259.00

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