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FLIXBOROUGH WHARF LIMITED

Company TypePrivate Limited
Company Number01762380
Incorporated1983-10-18
IndustryCargo handling for water transport activities
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 28th September 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £92,183 on a turnover of £3,928,657 (down 60% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,537 £937,212 £488,018 £470,535 £416,523
Tangible net worth £3,107,199 £3,015,016 £2,784,401 £3,484,526 £3,408,237
Current liabilities £1,075,771 £2,502,440 £1,161,033 £1,019,142 £1,247,754
Current assets £896,292 £1,608,927 £1,337,383 £1,370,910 £1,360,439
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.64 1.15 1.35 1.09
Efficiency ratios
Return on assets 0.02 0.04 -0.06 0.01 0.00
Return on capital employed 0.05 0.09 -0.09 0.02 0.00
Gearing ratios
Debt to equity ratio 0.74 1.90 1.81 1.83 2.01
Equity ratio 0.35 0.25 0.27 0.24 0.23
Debt ratio - 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.30 13.32 -47.45 13.74 2.08

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