STENA LINE (UK) LIMITED

Company TypePrivate Limited
Company Number02454575
Incorporated1989-12-21
IndustryActivities of head offices
Websitewww.stenaline.co.uk
Phone Number01407 606618

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Summary

STENA LINE (UK) LIMITED was formed on the 21st December 1989 (filed on the 23rd September 2017) , and are based in Dyfed, Fishguard Harbour. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current B from D. 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.

Addresses

Registered address

Suite 4, First Floor
Pluto House
Ashford
Kent
TN23 1PP

Trading addresses

Fishguard Harbour
Goodwick
Dyfed
SA64 0BX
Stena House Station Approach
Holyhead Harbour
Holyhead
Gwynedd
LL65 1DQ
78 Buckingham Gate
London
SW1E 6PE
Stena Line Sea Terminal
Lochryan Port
Cairnryan
Stranraer
Wigtownshire
DG9 8RG
Mona Industrial Park
Gwalchmai
Holyhead
Gwynedd
LL65 4RJ
4 more trading addresses not shown.

Financials

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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