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BERNHARD SCHULTE SHIPMANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company Number05886419
Incorporated2006-07-25
IndustrySea and coastal freight water transport
Websitewww.bs-shipmanagement.com
Phone Number0191 293 1820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERNHARD SCHULTE SHIPMANAGEMENT (UK) LIMITED was formed on the 25th July 2006 (filed on the 10th August 2016) , and are based in Tyne And Wear, 3 Hedley Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £252,046 on a turnover of £7,207,470 (down 30% from 2014) .

There is 1 major shareholder listed for BERNHARD SCHULTE SHIPMANAGEMENT (UK) LIMITED with Bernhard Schulte Shipmanagement (Cyprus) Limited owning the most shares by value.

Addresses

Registered address

3 Hedley Court
Orion Business Park, Orion Way
Newcastle Upon Tyne
NE29 7ST

Trading address

3 Hedley Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,575,110 £311,701 £372,811 £118,951 £519,936
Tangible net worth £1,281,155 £1,045,069 £934,683 £1,018,816 £801,572
Current liabilities £698,504 £322,841 £695,790 £268,845 £363,143
Current assets £1,848,289 £1,150,942 £1,362,291 £1,024,902 £845,954
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.65 3.57 1.96 3.81 2.33
Efficiency ratios
Return on assets 0.13 0.26 0.12 0.16 0.24
Return on capital employed 0.25 0.43 0.28 0.27 0.44
Gearing ratios
Debt to equity ratio 2.26 1.05 2.24 0.94 1.28
Equity ratio 0.16 0.24 0.20 0.25 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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