ASP SHIP MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03836217
Incorporated1999-08-31
IndustrySea and coastal freight water transport
Phone Number0141 332 8118

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Summary

ASP SHIP MANAGEMENT LIMITED was formed on the 31st August 1999 (filed on the 30th October 2017) , and are based in Lanarkshire, Bergius House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-45,066 on a turnover of £674,340 (up 24% from 2016) .

There is 1 major shareholder listed for ASP SHIP MANAGEMENT LIMITED with A.S.P. Holdings Ltd owning the most shares by value.

Addresses

Registered address

15 Devonshire Square
London
EC2M 4YW

Trading address

Bergius House,
20 Clifton St
Glasgow
Lanarkshire
G3 7XS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £97,852 £67,443 £18,422 £40,110 £47,130
Tangible net worth £-1,575,148 £-1,530,082 £-1,493,768 £-1,356,104 £-1,321,517
Current liabilities £1,912,494 £1,816,219 £157,702 £41,716 £49,055
Current assets £333,131 £278,983 £371,827 £268,011 £218,107
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.17 0.15 2.36 6.42 4.45
Efficiency ratios
Return on assets -0.13 -0.13 -0.36 -0.10 -0.29
Return on capital employed 0.03 0.02 -0.62 -0.12 -0.35
Gearing ratios
Debt to equity ratio 1912.49 1816.22 1872.29 1694.55 1614.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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