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PARETO SHIPBROKERS LIMITED

Company TypePrivate Limited
Company Number04195801
Incorporated2001-04-06
IndustryOther business support service activities n.e.c.
Websitewww.deroff.com
Phone Number01483 538336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARETO SHIPBROKERS LIMITED was formed on the 6th April 2001 (filed on the 18th April 2016) , 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 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £821,156 on a turnover of £3,630,678 (down 20% from 2014) .

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 address

10 The Mount
Guildford
Surrey
GU2 4HN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,869,977 £2,143,227 £813,319 £867,169 £829,393
Tangible net worth £2,496,215 £1,675,059 £1,203,792 £968,751 £811,309
Current liabilities £1,715,834 £1,335,935 £861,081 £999,970 £1,050,837
Current assets £3,978,304 £2,850,103 £1,902,977 £1,806,494 £1,693,899
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 2.13 2.21 1.81 1.61
Efficiency ratios
Return on assets 0.19 0.33 - - -
Return on capital employed 0.42 0.59 - - -
Gearing ratios
Debt to equity ratio 1037.38 852.74 719.17 853.36 901.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - 14003.51 - - -

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Details of 2 mortgages available.

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