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DEN HARTOGH DRY BULK LOGISTICS LIMITED

Company TypePrivate Limited
Company Number01591693
Incorporated1981-10-15
IndustryFreight transport by road
Websitewww.denhartogh.com
Phone Number01482 223428
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEN HARTOGH DRY BULK LOGISTICS LIMITED was formed on the 15th October 1981 (filed on the 25th February 2016) , and are based in North Humberside, Ward Ho,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-573,000 on a turnover of £78,184,000 (down 235% from 2014) .

There is 1 major shareholder listed for DEN HARTOGH DRY BULK LOGISTICS LIMITED with Interbulk (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Beacon Way
Hull
HU3 4AE

Trading addresses

Ward Ho,
127 Hedon Rd
Hull
North Humberside
HU9 1ND
4 Beacon Way
Hull
North Humberside
HU3 4AE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - £2,000
Tangible net worth £29,244,000 £29,817,000 £29,498,000 £28,584,000 £24,545,000
Current liabilities £39,290,000 £43,783,000 £46,402,000 £41,757,000 £38,984,000
Current assets £59,607,000 £61,992,000 £61,922,000 £55,494,000 £47,372,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.52 1.42 1.33 1.33 1.22
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.05 0.03
Return on capital employed -0.03 0.07 0.03 0.16 0.11
Gearing ratios
Debt to equity ratio 210.00 238.01 252.51 228.78 217.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -4.67 4.38 11.71 68.62 18.71

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