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BELLATRIX SHIP MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number03902499
Incorporated1999-12-29
IndustryService activities incidental to water transportation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLATRIX SHIP MANAGEMENT GROUP LIMITED was formed on the 29th December 1999 (filed on the 24th August 2017) , and are based in 1St Floor, 63 Queen Victoria Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,837,857 on a turnover of £64,499 .

There is 1 major shareholder listed for BELLATRIX SHIP MANAGEMENT GROUP LIMITED with Vouvray Acquisition Ltd owning the most shares by value.

Addresses

Registered address

1St Floor
63 Queen Victoria Street
London
EC4N 4UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £896 £188,558 £65,291 £49,780 £24,533
Tangible net worth £1,336,072 £1,479,378 £386,122 £-219,206 £-246,579
Current liabilities £62,526 £931,516 £2,187,312 £1,862,367 £1,145,443
Current assets £1,173,585 £2,033,551 £2,192,636 £1,304,327 £560,030
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 18.77 2.18 1.00 0.70 0.49
Efficiency ratios
Return on assets 1.31 - 0.30 0.13 -1.44
Return on capital employed 1.37 - 0.36 -0.70 4.71
Gearing ratios
Debt to equity ratio 1250.52 18630.32 43746.24 37247.34 22908.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 33.09 - -

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