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CMA CGM (UK) SHIPPING LIMITED

Company TypePrivate Limited
Company Number02475827
Incorporated1990-03-01
IndustrySea and coastal freight water transport
Websitewww.cma-cgm.com
Phone Number0151 227 1771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMA CGM (UK) SHIPPING LIMITED was formed on the 1st March 1990 (filed on the 7th April 2017) , and are based in Merseyside, 12 Princes Parade. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-30,125,000 on a turnover of £43,914,000 (down 375% from 2015) .

There is 1 major shareholder listed for CMA CGM (UK) SHIPPING LIMITED with Cma Cgm Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

12 Princes Parade
Princes Dock
Liverpool
Merseyside
L3 1BG

Trading addresses

12 Princes Parade
Liverpool
Merseyside
L3 1BG
Port of Liverpool Building,
Pier Head
Liverpool
Merseyside
L3 1BY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,000 £812,000 - - £3,657,000
Tangible net worth £111,426,000 £141,559,000 £130,603,000 £149,811,000 £138,166,000
Current liabilities £441,670,000 £397,620,000 £308,141,000 £95,947,000 £329,910,000
Current assets £540,986,000 £501,381,000 £393,214,000 £184,104,000 £379,732,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.26 1.28 1.92 1.15
Efficiency ratios
Return on assets -0.05 0.02 -0.00 -0.00 0.03
Return on capital employed -0.26 0.10 -0.01 0.07 0.08
Gearing ratios
Debt to equity ratio 2208.35 2004.65 1587.56 585.09 1792.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover -44.08 19.37 -1.32 4.11 3.46

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