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THURLESTONE SHIPPING LIMITED

Company TypePrivate Limited
Company Number05103782
Incorporated2004-04-16
IndustryOther business support service activities n.e.c.
Phone Number020 7398 7800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THURLESTONE SHIPPING LIMITED was formed on the 16th April 2004 (filed on the 27th July 2016) , and are based in Birchin Court, 20 Birchin Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-225,649 on a turnover of £8,674,770 (down 152% from 2014) .

There is 1 major shareholder listed for THURLESTONE SHIPPING LIMITED with Thurlestone Shipping (Overseas) Limited owning the most shares by value.

Addresses

Registered address

The Old Grange Warren Estate
Lordship Road Writtle
Chelmsford
CM1 3WT

Trading address

Birchin Court
20 Birchin Lane
London
EC3V 9DJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £550,576 £226,854 £152,030 £554,817 £1,476,495
Tangible net worth £1,541,341 £1,766,989 £1,335,145 £1,233,166 £1,065,214
Current liabilities £3,129,494 £3,504,181 £1,821,617 £4,004,182 £4,851,401
Current assets £3,906,513 £4,419,451 £1,906,303 £3,940,699 £4,716,400
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.25 1.26 1.05 0.98 0.97
Efficiency ratios
Return on assets -0.05 0.08 0.03 0.03 0.12
Return on capital employed -0.14 0.29 0.20 0.37 1.23
Gearing ratios
Debt to equity ratio 1951.06 2184.65 1135.67 2496.37 3024.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 47.36 - - 28.70

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Details of 1 mortgage available.

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