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SOUTHAMPTON CARGO HANDLING LIMITED

Company TypePrivate Limited
Company Number02439620
Incorporated1989-11-03
IndustryCargo handling for water transport activities
Phone Number023 80330909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHAMPTON CARGO HANDLING LIMITED was formed on the 3rd November 1989 (filed on the 24th September 2016) , and are based in Hampshire, Peel St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £79,181 on a turnover of £13,847,743 (up 192% from 2014) .

There are 24 major shareholders listed for SOUTHAMPTON CARGO HANDLING LIMITED with Independent Port Handling Limited owning the most shares by value.

Addresses

Registered address

Pathfinder House Testwood Park
Salisbury Road
Southampton
Hampshire
SO40 2RW

Trading addresses

Peel St,
Southampton
Hampshire
SO14 5QT
Phoenix Ho,
Central Rd
Southampton
Hampshire
SO14 3AH
Pathfinder House,
Maritime Way
Southampton
SO14 3AE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £302,476 £316,973 £662,358 £245,792 £472,575,000
Tangible net worth £1,787,351 £1,708,170 £1,681,037 £1,507,223 £1,255,603,000
Current liabilities £2,824,499 £2,714,943 £1,623,422 £1,787,474 £2,322,529,000
Current assets £3,727,398 £3,596,031 £2,792,281 £2,801,123 £3,091,605,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.32 1.32 1.72 1.57 1.33
Efficiency ratios
Return on assets 0.02 0.01 0.05 0.07 0.06
Return on capital employed 0.04 0.01 0.14 0.23 0.21
Gearing ratios
Debt to equity ratio 6.86 6.56 3.95 4.41 5.45
Equity ratio 0.09 0.09 0.13 0.13 0.12
Debt ratio 0.01 - 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.46 9.57 26.02 43.48 22.24

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Details of 5 mortgages available.

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