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GREAT YARMOUTH PORT COMPANY LTD

Company TypePrivate Limited
Company Number05971330
Incorporated2006-10-18
IndustryService activities incidental to water transportation
Websitehttp://www.eastportuk.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT YARMOUTH PORT COMPANY LTD was formed on the 18th October 2006 (filed on the 21st December 2016) , and are based in Maritime Centre, Port Of Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £5,300,000 on a turnover of £13,500,000 (up 48% from 2014) .

Addresses

Registered address

Maritime Centre
Port Of Liverpool
Liverpool
L21 1LA

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,200,000 £1,954,000 £2,332,000 £7,943,000 £8,455,000
Tangible net worth £68,600,000 £68,333,000 £68,853,000 £75,273,000 £76,017,000
Current liabilities £2,000,000 £2,603,000 £3,274,000 £3,062,000 £5,598,000
Current assets £4,700,000 £4,475,000 £4,747,000 £13,184,000 £12,230,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 1.72 1.45 4.31 2.18
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.01 0.04
Return on capital employed 0.05 0.04 0.04 0.03 0.06
Gearing ratios
Debt to equity ratio 0.64 0.66 0.67 0.64 0.57
Equity ratio 0.53 0.52 0.52 0.50 0.51
Debt ratio - 0.08 0.07 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 8.17 71.63 8.15 7.07 6.85

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