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PORT OF TYNE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number03714934
Incorporated1999-02-17
IndustryFreight transport by road
Phone Number0191 455 8881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORT OF TYNE DISTRIBUTION LIMITED was formed on the 17th February 1999 (filed on the 9th July 2015) , and are based in West Side,, Tyne Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £258,000 on a turnover of £9,309,000 (up 0% from 2014) .

There is 1 major shareholder listed for PORT OF TYNE DISTRIBUTION LIMITED with Port Of Tyne Authority owning the most shares by value.

Addresses

Registered address

Maritime House
Tyne Dock
South Shields
Tyne & Wear
NE34 9PT

Trading address

West Side,
Tyne Dock
South Shields
NE34 9PL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £168,000 £225,000 £238,000
Tangible net worth £2,185,000 £1,927,000 £1,670,000 £1,377,000 £1,134,000
Current liabilities £776,000 £745,000 £779,000 £839,000 £1,006,000
Current assets £2,907,000 £2,553,000 £2,255,000 £2,108,000 £2,119,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.75 3.43 2.89 2.51 2.11
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.11 0.16
Return on capital employed 0.14 0.16 0.23 0.22 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 307.00 301.00 382.00 - -

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