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SMS TOWAGE LIMITED

Company TypePrivate Limited
Company Number04527156
Incorporated2002-09-05
IndustrySea and coastal freight water transport
Websitehttp://www.smstowage.com
Phone Number01482 648283
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMS TOWAGE LIMITED was formed on the 5th September 2002 (filed on the 7th July 2016) , and are based in North Humberside, 6 Waterside Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £54,836 on a turnover of £8,677,554 (down 125% from 2015) .

There are 2 major shareholders listed for SMS TOWAGE LIMITED with Paul Escreet owning the most shares by value.

Addresses

Registered address

Francis House
Humber Place The Marina
Hull
East Yorkshire
HU1 1UD

Trading address

6 Waterside Park
Livingstone Road
Hessle
North Humberside
HU13 0EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,014,958 £1,870,065 £1,734,450 £515,047 £242,746
Tangible net worth £14,446,394 £14,612,300 £14,832,211 £13,193,408 £12,094,956
Current liabilities £1,715,807 £1,796,474 £1,934,868 £1,214,000 £1,869,108
Current assets £4,328,892 £4,227,999 £3,656,138 £2,234,407 £2,152,899
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.52 2.35 1.89 1.84 1.15
Efficiency ratios
Return on assets 0.00 -0.01 0.03 0.02 0.00
Return on capital employed 0.03 -0.00 0.05 0.02 0.00
Gearing ratios
Debt to equity ratio 18.81 17.87 20.26 15.16 11.23
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.22 0.27 0.30 0.28 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.61 -0.16 3.23 1.54 0.01

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