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BROINTERMED LINES LIMITED

Company TypePrivate Limited
Company Number03545994
Incorporated1998-04-07
IndustrySea and coastal freight water transport
Phone Number01255 551553
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROINTERMED LINES LIMITED was formed on the 7th April 1998 (filed on the 26th January 2016) , 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 29th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,173,651 on a turnover of £25,762,664 (down 394% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £193,476 £720,917 £135,173 £149,081 £562,288
Tangible net worth £5,467,389 £7,641,040 £1,721,440 £5,381,315 £7,646,157
Current liabilities £6,321,531 £7,178,748 £7,380,778 £7,423,027 £8,853,455
Current assets £10,646,266 £12,844,744 £10,571,430 £10,189,365 £11,043,470
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.68 1.79 1.43 1.37 1.25
Efficiency ratios
Return on assets -0.16 0.05 -0.27 -0.13 0.01
Return on capital employed -0.37 0.12 -0.88 -0.28 0.04
Gearing ratios
Debt to equity ratio 1.00 0.96 3.99 4.32 4.31
Equity ratio 0.60 0.53 0.22 0.16 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.25 6.41 -109.22 -38.59 4.47

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