NUSTAR TERMINALS LIMITED

Company TypePrivate Limited
Company Number03618750
Incorporated1998-08-20
IndustryOperation of warehousing and storage facilities for water transport activities
Phone Number01375 896100

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Summary

NUSTAR TERMINALS LIMITED was formed on the 20th August 1998 (filed on the 13th September 2017) , and are based in Berkshire, 29 Broadway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. 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 £2,052,000 on a turnover of £17,090,000 (down 8% from 2015) .

There is 1 major shareholder listed for NUSTAR TERMINALS LIMITED with Nustar Terminals Operations Partnership Lp owning the most shares by value.

Addresses

Registered address

Chatsworth House 29 Broadway
Maidenhead
Berkshire
SL6 1LY

Trading addresses

29 Broadway
Maidenhead
Berkshire
SL6 1LY
Grange Dock
Grangemouth
Stirlingshire
FK3 8UD
London Road
Grays
Essex
RM17 5YZ
29 Broadway
Maidenhead
Berkshire
SL6 1LY
Percival Lane
Runcorn
Cheshire
WA7 4XE
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,334,000 £3,155,000 £2,131,000 £514,000 £2,063,000
Tangible net worth £32,240,000 £30,078,000 £28,157,000 £25,550,000 £22,309,000
Current liabilities £23,672,000 £26,103,000 £24,586,000 £3,923,000 £24,168,000
Current assets £22,659,000 £24,177,000 £24,869,000 £2,546,000 £20,805,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.93 1.01 0.65 0.86
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.10 0.08
Return on capital employed 0.06 0.08 0.11 0.13 0.20
Gearing ratios
Debt to equity ratio 25418.00 27904.00 26502.00 5775.00 26261.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 146.57 - - 6.39 3.53

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