PORT OF SHEERNESS LIMITED

Company TypePrivate Limited
Company Number02639118
Incorporated1991-08-14
IndustrySea and coastal freight water transport

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Summary

PORT OF SHEERNESS LIMITED was formed on the 14th August 1991 (filed on the 19th December 2017) , and are based in Sheerness, Me12 1Rx. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £14,900,000 on a turnover of £42,700,000 (up 14% from 2016) .

There is 1 major shareholder listed for PORT OF SHEERNESS LIMITED with Medway Ports Limited owning the most shares by value.

Addresses

Registered address

Maritime Centre
Port Of Liverpool
L21 1LA

Trading addresses

Sheerness
ME12 1RX
Maritime Centre
Port Of Liverpool
Merseyside
L21 1LA
L21 1LA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,500,000 £2,400,000 £600,000 £1,000,000 -
Tangible net worth £7,600,000 £21,500,000 £24,100,000 £30,300,000 £35,437,000
Current liabilities £43,100,000 £19,100,000 £16,500,000 £18,500,000 £9,773,000
Current assets £16,800,000 £12,700,000 £9,100,000 £9,600,000 £8,731,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.39 0.66 0.55 0.52 0.89
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.08 0.13
Return on capital employed 0.19 0.15 0.11 0.10 0.16
Gearing ratios
Debt to equity ratio 227.40 167.20 159.00 152.00 130.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 26.20 3.21 - 6.04

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Details of 4 mortgages available.

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Documents

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