BROINTERMED LINES LIMITED

Company TypePrivate Limited
Company Number03545994
Incorporated1998-04-07
IndustrySea and coastal freight water transport
Websitewww.brointermedlines.com
Phone Number01255 551553

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Summary

BROINTERMED LINES LIMITED was formed on the 7th April 1998 (filed on the 25th January 2017) , and are based in Essex, The Quay. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,395,011 on a turnover of £17,256,000 (up 10% from 2014) .

There are 2 major shareholders listed for BROINTERMED LINES LIMITED with St Peter Srl owning the most shares by value.

Addresses

Registered address

Quayside Court
The Quay
Harwich
Essex
CO12 3HH

Trading address

The Quay
Harwich
Essex
CO12 3HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,658 £193,476 £720,917 £135,173 £149,081
Tangible net worth £3,072,378 £5,467,389 £7,641,040 £1,721,440 £5,381,315
Current liabilities £6,749,125 £6,321,531 £7,178,748 £7,380,778 £7,423,027
Current assets £9,026,862 £10,646,266 £12,844,744 £10,571,430 £10,189,365
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.68 1.79 1.43 1.37
Efficiency ratios
Return on assets -0.19 -0.16 0.05 -0.27 -0.13
Return on capital employed -0.53 -0.37 0.12 -0.88 -0.28
Gearing ratios
Debt to equity ratio 1.15 1.00 0.96 3.99 4.32
Equity ratio 0.65 0.60 0.53 0.22 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.21 -16.25 6.41 -109.22 -38.59

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