PARETO SHIPBROKERS LIMITED

Company TypePrivate Limited
Company Number04195801
Incorporated2001-04-06
IndustryOther business support service activities n.e.c.
Websitewww.paretoshipbrokers.com
Phone Number01224 766170

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Summary

PARETO SHIPBROKERS LIMITED was formed on the 6th April 2001 (filed on the 8th September 2017) , and are based in Surrey, 10 The Mount. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £994,382 on a turnover of £4,081,953 (up 21% from 2015) .

There is 1 major shareholder listed for PARETO SHIPBROKERS LIMITED with Pareto Jgo Shipbrokers As owning the most shares by value.

Addresses

Registered address

The White House 2 Meadrow
Godalming
Surrey
GU7 3HN

Trading addresses

10 The Mount
Guildford
Surrey
GU2 4HN
17 Abercrombie Court Prospect Road
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,927,778 £2,869,977 £2,143,227 £813,319 £867,169
Tangible net worth £1,746,058 £2,496,215 £1,675,059 £1,203,792 £968,751
Current liabilities £1,765,091 £1,715,834 £1,335,935 £861,081 £999,970
Current assets £3,170,665 £3,978,304 £2,850,103 £1,902,977 £1,806,494
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 2.32 2.13 2.21 1.81
Efficiency ratios
Return on assets 0.28 0.19 0.33 - -
Return on capital employed 0.72 0.42 0.59 - -
Gearing ratios
Debt to equity ratio 1067.17 1037.38 852.74 719.17 853.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 4041.40 - 14003.51 - -

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Details of 2 mortgages available.

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Documents

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