E D & F MAN TERMINALS UK LIMITED

Company TypePrivate Limited
Company Number03137807
Incorporated1995-12-14
IndustryOther service activities n.e.c.
Phone Number0151 922 2848

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Summary

E D & F MAN TERMINALS UK LIMITED was formed on the 14th December 1995 (filed on the 27th June 2017) , and are based in Merseyside, 19 Sandhills La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £627,000 on a turnover of £3,409,000 (down 13% from 2015) .

There is 1 major shareholder listed for E D & F MAN TERMINALS UK LIMITED with Agman Investments Limited owning the most shares by value.

Addresses

Registered address

3 London Bridge Street
London
SE1 9SG

Trading address

19 Sandhills La,
Liverpool
Merseyside
L5 9XE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash - - - £1,000 £1,589,000
Tangible net worth £3,034,000 £3,813,000 £3,092,000 £2,517,000 £8,866,000
Current liabilities £979,000 £904,000 £998,000 £1,421,000 £1,218,000
Current assets £1,695,000 £2,575,000 £1,961,000 £1,897,000 £6,201,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 1.73 2.85 1.96 1.33 5.09
Efficiency ratios
Return on assets 0.16 0.15 0.14 0.12 0.14
Return on capital employed 0.26 0.24 0.25 0.26 0.19
Gearing ratios
Debt to equity ratio 0.61 0.56 0.65 0.94 1.03
Equity ratio 0.40 0.34 0.39 0.40 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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