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THE PORT OF MOSTYN LIMITED

Company TypePrivate Limited
Company Number02804520
Incorporated1993-03-29
IndustrySea and coastal freight water transport
Websitehttp://www.portofmostyn.co.uk
Phone Number01745 560335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PORT OF MOSTYN LIMITED was formed on the 29th March 1993 (filed on the 21st May 2016) , and are based in Clwyd, Coast Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,570,835 on a turnover of £4,180,428 (up 126% from 2014) .

There are 2 major shareholders listed for THE PORT OF MOSTYN LIMITED with James Peter O'Toole Discretionary Settlement owning the most shares by value.

Addresses

Registered address

The Port Of Mostyn Coast Road
Mostyn
Holywell
Flintshire
CH8 9HE

Trading address

Coast Rd,
Holywell
Clwyd
CH8 9HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,630,339 £4,914,961 £2,836,177 £2,578,095 £2,370,603
Tangible net worth £17,348,752 £12,777,920 £10,756,071 £8,825,414 £8,003,086
Current liabilities £2,317,443 £2,335,642 £2,928,961 £2,476,862 £2,164,240
Current assets £8,323,870 £5,507,889 £4,670,357 £3,044,662 £2,853,059
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.59 2.36 1.59 1.23 1.32
Efficiency ratios
Return on assets 0.14 0.07 0.06 0.03 0.05
Return on capital employed 0.16 0.09 0.09 0.04 0.07
Gearing ratios
Debt to equity ratio 128239.61 145348.43 160217.59 168670.52 178328.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.19 0.22 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 15.64 6.86 5.70 2.17 3.32

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