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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 29th September 2017) , and are based in North Humberside, 4 Beacon Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £3,181,264 on a turnover of £89,546,641 (down 655% from 2015) .

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

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

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £469,524 - - - -
Tangible net worth £31,666,595 £29,244,000 £29,817,000 £29,498,000 £28,584,000
Current liabilities £25,686,245 £39,290,000 £43,783,000 £46,402,000 £41,757,000
Current assets £51,596,892 £59,607,000 £61,992,000 £61,922,000 £55,494,000
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.01 1.52 1.42 1.33 1.33
Efficiency ratios
Return on assets 0.05 -0.01 0.01 0.01 0.05
Return on capital employed 0.07 -0.03 0.07 0.03 0.16
Gearing ratios
Debt to equity ratio 142.88 210.00 238.01 252.51 228.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 8.02 -4.67 4.38 11.71 68.62

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