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FLIXBOROUGH WHARF LIMITED

Company TypePrivate Limited
Company Number01762380
Incorporated1983-10-18
IndustryCargo handling for water transport activities
Websitewww.rms-humber.co.uk
Phone Number01724 867691
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLIXBOROUGH WHARF LIMITED was formed on the 18th October 1983 (filed on the 26th July 2016) , and are based in South Humberside, Trent Port House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £230,615 on a turnover of £3,796,378 (down 177% from 2014) .

There is 1 major shareholder listed for FLIXBOROUGH WHARF LIMITED with Rms Europe Group Limited owning the most shares by value.

Addresses

Registered address

Boothferry Terminal
Bridge Street
Goole
North Humberside
DN14 5SS

Trading address

Trent Port House
Stather Road
Flixborough
Scunthorpe
South Humberside
DN15 8RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £937,212 £488,018 £470,535 £416,523 £277,370
Tangible net worth £3,015,016 £2,784,401 £3,484,526 £3,408,237 £3,521,509
Current liabilities £2,502,440 £1,161,033 £1,019,142 £1,247,754 £1,226,982
Current assets £1,608,927 £1,337,383 £1,370,910 £1,360,439 £1,207,745
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 1.15 1.35 1.09 0.98
Efficiency ratios
Return on assets 0.04 -0.06 0.01 0.00 0.01
Return on capital employed 0.09 -0.09 0.02 0.00 0.01
Gearing ratios
Debt to equity ratio 1.90 1.81 1.83 2.01 1.95
Equity ratio 0.25 0.27 0.24 0.23 0.23
Debt ratio 0.02 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 13.32 -47.45 13.74 2.08 12.35

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