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STENA LINE (UK) LIMITED

Company Type	Private Limited
Company Number	02454575
Incorporated	1989-12-21
Industry	Activities of head offices
Website	www.stenaline.co.uk
Phone Number	01348 404404

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Summary

STENA LINE (UK) LIMITED was formed on the 21st December 1989 (filed on the 30th September 2016) , and are based in Dyfed, Fishguard Harbour. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £-800,000 (down 93% from 2014) .

There is 1 major shareholder listed for STENA LINE (UK) LIMITED with Stena Line Holding Bv owning the most shares by value.

Addresses

Registered address

Suite 4, First Floor

Pluto House

Ashford

Kent

TN23 1PP

Trading addresses

Fishguard Harbour

Goodwick

Dyfed

SA64 0BX

Stena Line Sea Terminal

Lochryan Port

Cairnryan

Stranraer

Wigtownshire

DG9 8RG

Mona Industrial Park

Gwalchmai

Holyhead

Gwynedd

LL65 4RJ

78 Buckingham Gate

London

SW1E 6PE

Stena House Station Approach

Holyhead Harbour

Holyhead

Gwynedd

LL65 1DQ

4 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	-	-	-	-	-
Tangible net worth	£102,700,000	£78,500,000	£90,300,000	£74,900,000	£76,400,000
Current liabilities	£37,400,000	£39,100,000	£37,400,000	£45,900,000	£84,300,000
Current assets	£1,400,000	£900,000	£900,000	£1,000,000	£900,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.04	0.02	0.02	0.02	0.01
Efficiency ratios
Return on assets	-0.00	-0.07	-0.05	-0.01	-0.16
Return on capital employed	-0.01	-0.09	-0.07	-0.02	-0.34
Gearing ratios
Debt to equity ratio	0.24	0.25	0.24	0.25	0.25
Equity ratio	2.00	2.16	2.04	2.10	2.10
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-28.67

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