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LYSANDER SHIPPING LIMITED

Company TypePrivate Limited
Company Number02784224
Incorporated1993-01-27
IndustrySea and coastal freight water transport
Websitehttp://www.lysandershipping.com
Phone Number0151 224 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYSANDER SHIPPING LIMITED was formed on the 27th January 1993 (filed on the 9th September 2016) , and are based in Merseyside, Suite 606 Cotton Exchange Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £209,970 on a turnover of £16,341,729 (up 61% from 2014) .

There are 2 major shareholders listed for LYSANDER SHIPPING LIMITED with Ann Bagert and Sylvia Lund owning the most shares by value.

Addresses

Registered address

Dawson House 1St Floor
131-135 High Street
New Malden
Surrey
KT3 4BH

Trading addresses

Suite 606 Cotton Exchange Building
Old Hall Street
Liverpool
Merseyside
L3 9LQ
Dawson House
131-135 High Street
New Malden
Surrey
KT3 4BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £229,978 £707,393 £732,713 £899,552 £176,702
Tangible net worth £1,607,200 £1,530,230 £1,570,458 £1,100,139 £702,903
Current liabilities £2,882,208 £2,519,787 £3,228,867 £2,421,091 £1,757,327
Current assets £4,385,451 £3,953,405 £4,703,502 £3,284,307 £2,249,005
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.57 1.46 1.36 1.28
Efficiency ratios
Return on assets 0.05 0.03 0.08 - -
Return on capital employed 0.17 0.11 0.36 - -
Gearing ratios
Debt to equity ratio 289.41 253.05 323.52 243.53 176.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 126.56 60.04 324.47 - -

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Details of 3 mortgages available.

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Documents

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