Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

BERNHARD SCHULTE SHIPMANAGEMENT (UK) LIMITED was formed on the 25th July 2006 (filed on the 26th August 2017) , and are based in Tyne And Wear, 3 Hedley Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017 when it was changed to the current I from A. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-1,594,472 on a turnover of £4,442,178 (down 733% from 2015) .

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
North Shields
Tyne & Wear
NE29 7ST

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £148,025 £1,575,110 £311,701 £372,811 £118,951
Tangible net worth £-366,600 £1,281,155 £1,045,069 £934,683 £1,018,816
Current liabilities £824,348 £698,504 £322,841 £695,790 £268,845
Current assets £372,564 £1,848,289 £1,150,942 £1,362,291 £1,024,902
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.45 2.65 3.57 1.96 3.81
Efficiency ratios
Return on assets -3.48 0.13 0.26 0.12 0.16
Return on capital employed 4.65 0.25 0.43 0.28 0.27
Gearing ratios
Debt to equity ratio 3.12 2.26 1.05 2.24 0.94
Equity ratio 0.58 0.16 0.24 0.20 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2661.20 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon