Company Type | Private Limited |
---|---|
Company Number | 02454575 |
Incorporated | 1989-12-21 |
Industry | Activities of head offices |
Website | www.stenaline.co.uk |
Phone Number | 01407 606618 |
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STENA LINE (UK) LIMITED was formed on the 21st December 1989 (filed on the 23rd September 2017) , and are based in Dyfed, Fishguard Harbour. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £5,700,000 (down 812% from 2015) .
There is 1 major shareholder listed for STENA LINE (UK) LIMITED with Stena Line Holding Bv owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | - | - | - |
Tangible net worth | £108,400,000 | £102,700,000 | £78,500,000 | £90,300,000 | £74,900,000 |
Current liabilities | £7,400,000 | £37,400,000 | £39,100,000 | £37,400,000 | £45,900,000 |
Current assets | £2,100,000 | £1,400,000 | £900,000 | £900,000 | £1,000,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.28 | 0.04 | 0.02 | 0.02 | 0.02 |
Efficiency ratios | |||||
Return on assets | 0.03 | -0.00 | -0.07 | -0.05 | -0.01 |
Return on capital employed | 0.03 | -0.01 | -0.09 | -0.07 | -0.02 |
Gearing ratios | |||||
Debt to equity ratio | 0.16 | 0.24 | 0.25 | 0.24 | 0.25 |
Equity ratio | 2.28 | 2.00 | 2.16 | 2.04 | 2.10 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -10.60 | - | - | - | - |
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