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RIDHAM SEA TERMINALS LIMITED

Company TypePrivate Limited
Company Number02748944
Incorporated1992-09-21
IndustryService activities incidental to water transportation
Phone Number01795 470881

Not Verified

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Summary

RIDHAM SEA TERMINALS LIMITED was formed on the 21st September 1992 (filed on the 13th May 2016) , and are based in Kent, Ridham Dock. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for RIDHAM SEA TERMINALS LIMITED with Uk Port Holdings Ltd owning the most shares by value.

Addresses

Registered address

132 Burnt Ash Road
London
SE12 8PU

Trading address

Ridham Dock
Iwade
Sittingbourne
Kent
ME9 8SR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £235,387 £234,641 £225,509 £175,095 £68,042
Tangible net worth £1,264,316 £1,065,851 £1,265,880 £1,177,863 £1,031,242
Current liabilities £559,333 £511,402 £399,511 £487,321 £583,159
Current assets £951,540 £722,756 £698,361 £635,993 £454,447
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 1.41 1.75 1.31 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.66 1.78 1.54 1.86 2.18
Equity ratio 0.22 0.24 0.21 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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