SEATRUCK FERRIES LTD

Company TypePrivate Limited
Company Number05651131
Incorporated2005-12-12
IndustrySea and coastal freight water transport

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Summary

SEATRUCK FERRIES LTD was formed on the 12th December 2005 (filed on the 29th September 2017) , and are based in North Quay Port Of Heysham, Morecambe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £14,810,155 on a turnover of £74,024,526 (up 28% from 2015) .

There is 1 major shareholder listed for SEATRUCK FERRIES LTD with Seatruck Ferries Holding Ltd owning the most shares by value.

Addresses

Registered address

North Quay Port Of Heysham
Morecambe
Lancashire
LA3 2UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £635,041 £3,215,848 £3,171,008 £6,261,768 £4,208,160
Tangible net worth £4,888,167 £6,061,507 £18,718,834 £8,354,296 £2,711,871
Current liabilities £12,470,703 £5,784,793 £6,496,670 £7,451,620 £13,094,621
Current assets £17,023,491 £15,905,573 £28,770,789 £19,305,739 £16,089,961
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 2.75 4.43 2.59 1.23
Efficiency ratios
Return on assets 0.80 0.66 0.33 0.34 -0.22
Return on capital employed 2.46 0.98 0.41 0.52 -0.59
Gearing ratios
Debt to equity ratio 2.49 2.03 0.27 0.30 0.46
Equity ratio 0.27 0.28 1.29 1.81 1.91
Debt ratio - 0.25 0.13 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 66.68 53.33 48.70 22.81 -14.88

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