HUTTON & CO (SHIPS CHANDLERS) LIMITED

Company TypePrivate Limited
Company Number03959614
Incorporated2000-03-29
IndustryOther transportation support activities
Phone Number01642 438406

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Summary

HUTTON & CO (SHIPS CHANDLERS) LIMITED was formed on the 29th March 2000 (filed on the 23rd March 2017) , and are based in South Humberside, Unit 2,. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-576,301 on a turnover of £7,146,747 (down 9% from 2015) .

There is 1 major shareholder listed for HUTTON & CO (SHIPS CHANDLERS) LIMITED with The Bellhouse Group Limited owning the most shares by value.

Addresses

Registered address

Dianthus House Witty Street
Hull
HU3 4TT

Trading addresses

Unit 2,
East Riverside
Immingham
South Humberside
DN40 2QJ
Unit 6 South Tees Business Centre
Enterprise Court
Middlesbrough
Cleveland
TS6 6TL
JOHN GORDON WALTON
YORKSHIRE HOUSE, GREEK STREET
LEEDS
WEST YORKSHIRE
LS1 5ST
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £27,729 £85,074 £55,751 £63,148 £32,615
Tangible net worth £-143,293 £148,728 £731,259 £442,928 £225,917
Current liabilities £2,211,755 £2,589,878 £2,274,880 £2,869,002 £4,180,608
Current assets £1,757,290 £2,280,985 £2,485,129 £2,794,073 £3,773,966
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.79 0.88 1.09 0.97 0.90
Efficiency ratios
Return on assets -0.26 -0.22 0.04 0.03 -
Return on capital employed 20.06 -2.26 0.15 0.14 -
Gearing ratios
Debt to equity ratio 9.31 53.24 47.62 60.87 86.71
Equity ratio 0.11 0.02 0.02 0.01 0.01
Debt ratio 0.03 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -23.45 -21.45 3.71 2.39 -

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