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NUSTAR EASTHAM LIMITED

Company TypePrivate Limited
Company Number03619979
Incorporated1998-08-21
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01513 271205
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUSTAR EASTHAM LIMITED was formed on the 21st August 1998 (filed on the 29th August 2015) , and are based in Wirral, Eastham Site 1 And 2. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-426,000 on a turnover of £10,010,000 (down 53% from 2013) .

There is 1 major shareholder listed for NUSTAR EASTHAM LIMITED with Nustar Terminals Limited owning the most shares by value.

Addresses

Registered address

Chatsworth House 29 Broadway
Maidenhead
Berkshire
SL6 1LY

Trading address

EASTHAM SITE 1 AND 2
BANKFIELDS DRIVE
L620DA
WIRRAL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £745,000 £457,000 £699,000 £462,000 £1,412,000
Tangible net worth £3,113,000 £3,539,000 £4,453,000 £4,645,000 £4,450,000
Current liabilities £13,178,000 £12,481,000 £11,382,000 £11,412,000 £11,589,000
Current assets £2,768,000 £2,079,000 £2,368,000 £3,178,000 £3,768,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.21 0.17 0.21 0.28 0.33
Efficiency ratios
Return on assets -0.02 -0.05 0.00 0.01 0.04
Return on capital employed -0.09 -0.21 -0.02 0.01 0.14
Gearing ratios
Debt to equity ratio 15299.00 14697.00 13956.00 14186.00 14517.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.12 -0.30 0.10 1.67

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