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SEATRUCK FERRIES LTD

Company TypePrivate Limited
Company Number05651131
Incorporated2005-12-12
IndustrySea and coastal freight water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

SEATRUCK FERRIES LTD was formed on the 12th December 2005 (filed on the 1st September 2016) , 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 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £11,576,170 on a turnover of £64,420,808 (up 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,215,848 £3,171,008 £6,261,768 £4,208,160 £12,389,638
Tangible net worth £6,061,507 £18,718,834 £8,354,296 £2,711,871 £-32,633,247
Current liabilities £5,784,793 £6,496,670 £7,451,620 £13,094,621 £26,984,916
Current assets £15,905,573 £28,770,789 £19,305,739 £16,089,961 £25,440,588
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.75 4.43 2.59 1.23 0.94
Efficiency ratios
Return on assets 0.66 0.33 0.34 -0.22 -0.07
Return on capital employed 0.98 0.41 0.52 -0.59 -0.60
Gearing ratios
Debt to equity ratio 2.03 0.27 0.30 0.46 63318406.00
Equity ratio 0.28 1.29 1.81 1.91 0.00
Debt ratio 0.25 0.13 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 53.33 48.70 22.81 -14.88 -2.92

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