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PORT EXPRESS LIMITED

Company TypePrivate Limited
Company Number05077834
Incorporated2004-03-18
IndustryFreight transport by road
Phone Number023 8086 5505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORT EXPRESS LIMITED was formed on the 18th March 2004 (filed on the 7th July 2017) , and are based in Hampshire, Unit 10 Eling Wharf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £282,267 on a turnover of £13,178,819 (up 80% from 2015) .

There are 3 major shareholders listed for PORT EXPRESS LIMITED with Kevin George Stevens, Ashley Russell Nicholls and Karl Samuel James Dawson owning the most shares by value.

Addresses

Registered address

40-42 High Street
Maldon
Essex
CM9 5PN

Trading address

Unit 10 Eling Wharf
Totton
Southampton
Hampshire
SO40 4TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £669,872 £340,089 £380,091 £438,305 £366,012
Tangible net worth £2,187,915 £1,905,648 £1,748,867 £1,412,696 £1,266,284
Current liabilities £2,093,211 £1,448,126 £1,852,122 £1,641,069 £1,583,945
Current assets £2,624,770 £1,996,995 £2,069,798 £1,550,211 £1,580,300
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.38 1.12 0.94 1.00
Efficiency ratios
Return on assets 0.04 0.03 0.08 0.06 0.07
Return on capital employed 0.08 0.06 0.20 0.11 0.13
Gearing ratios
Debt to equity ratio 86.09 52.45 44.06 56.14 65.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.33 0.24 0.09 0.25 0.36
Other ratios
Debtor days - - - - -
Interest cover 2.92 3.77 5.85 3.06 3.74

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Details of 2 mortgages available.

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