PORTRACK SEAFREIGHT LIMITED

Company TypePrivate Limited
Company Number02451231
Incorporated1989-12-11
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number01642 363698

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Summary

PORTRACK SEAFREIGHT LIMITED was formed on the 11th December 1989 (filed on the 30th January 2017) , and are based in The Grange Business Centre, Belasis Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PORTRACK SEAFREIGHT LIMITED with David Woodhouse owning the most shares by value.

Addresses

Registered address

The Grange Business Centre
Belasis Avenue
Billingham
Cleveland
TS23 1LG

Trading address

The Grange Business Centre
Belasis Avenue
Billingham
Cleveland
TS23 1LG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £363,966 £474,751 £159,867 £159,399 £59,120
Tangible net worth £448,428 £483,476 £243,951 £145,771 £183,213
Current liabilities £174,445 £239,553 £172,980 £203,618 £106,133
Current assets £507,513 £712,147 £405,098 £334,297 £269,823
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.91 2.97 2.34 1.64 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106.12 126.44 91.36 107.65 30.79
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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