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HARWICH INTERNATIONAL PORT LIMITED

Company TypePrivate Limited
Company Number02486146
Incorporated1990-03-28
IndustrySea and coastal freight water transport
Websitewww.harwich.co.uk
Phone Number01255 252166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARWICH INTERNATIONAL PORT LIMITED was formed on the 28th March 1990 (filed on the 16th September 2016) , and are based in Suffolk, Tomline House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £6,794,000 on a turnover of £20,477,000 (up 105% from 2014) .

There is 1 major shareholder listed for HARWICH INTERNATIONAL PORT LIMITED with Harwich International (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Tomline House
The Dock
Felixstowe
Suffolk
IP11 3SY

Trading address

Tomline House
Dock Road
Felixstowe
Suffolk
IP11 3SY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £110,000 £14,000 - - -
Tangible net worth £56,138,000 £58,329,000 £55,790,000 £48,753,000 £45,483,000
Current liabilities £4,085,000 £4,561,000 £4,886,000 £4,977,000 £9,219,000
Current assets £19,137,000 £12,528,000 £9,910,000 £2,037,000 £2,682,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.68 2.75 2.03 0.41 0.29
Efficiency ratios
Return on assets 0.09 0.05 0.10 0.06 0.07
Return on capital employed 0.09 0.07 0.13 0.07 0.10
Gearing ratios
Debt to equity ratio 1.12 0.63 0.67 0.68 0.97
Equity ratio 0.22 0.24 0.25 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 803.20 478.38 504.30

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Details of 2 mortgages available.

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