RIDHAM SEA TERMINALS LIMITED

Company TypePrivate Limited
Company Number02748944
Incorporated1992-09-21
IndustryService activities incidental to water transportation
Websitewww.ridhamseaterminals.co.uk
Phone Number01795 470881

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Summary

RIDHAM SEA TERMINALS LIMITED was formed on the 21st September 1992 (filed on the 6th July 2017) , and are based in Kent, Ridham Dock. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £433,210 £235,387 £234,641 £225,509 £175,095
Tangible net worth £1,078,527 £1,264,316 £1,065,851 £1,265,880 £1,177,863
Current liabilities £1,162,623 £559,333 £511,402 £399,511 £487,321
Current assets £1,173,546 £951,540 £722,756 £698,361 £635,993
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.70 1.41 1.75 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.59 1.66 1.78 1.54 1.86
Equity ratio 0.14 0.22 0.24 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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