PD TEESPORT LIMITED

Company TypePrivate Limited
Company Number02636007
Incorporated1991-08-02
IndustryFreight transport by road
Phone Number01642 877110

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Summary

PD TEESPORT LIMITED was formed on the 2nd August 1991 (filed on the 27th June 2017) , and are based in Cleveland, Vulcan Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current A from B. 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 £17,418,000 on a turnover of £69,680,000 (up 273% from 2015) .

There is 1 major shareholder listed for PD TEESPORT LIMITED with Pd Portco Limited owning the most shares by value.

Addresses

Registered address

17-27 Queen'S Square
Middlesbrough
TS2 1AH

Trading address

Vulcan Street
Middlesbrough
Cleveland
TS2 1LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £7,000 £5,000
Tangible net worth £164,156,000 £175,139,000 £139,206,000 £-249,935,000 £-146,264,000
Current liabilities £120,599,000 £123,256,000 £102,313,000 £78,187,000 £126,712,000
Current assets £198,987,000 £204,159,000 £218,039,000 £345,288,000 £513,905,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.66 2.13 4.42 4.06
Efficiency ratios
Return on assets 0.03 0.01 0.86 -0.18 -0.12
Return on capital employed 0.04 0.01 1.10 -0.21 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 1.07 -18.14 -0.78

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Details of 3 mortgages available.

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