GREAT YARMOUTH PORT COMPANY LTD

Company TypePrivate Limited
Company Number05971330
Incorporated2006-10-18
IndustryService activities incidental to water transportation
Websitehttp://www.eastportuk.co.uk

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Summary

GREAT YARMOUTH PORT COMPANY LTD was formed on the 18th October 2006 (filed on the 19th December 2017) , 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 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £10,800,000 on a turnover of £19,400,000 (up 104% from 2016) .

Addresses

Registered address

Maritime Centre
Port Of Liverpool
Liverpool
L21 1LA

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £2,100,000 £3,200,000 £1,954,000 £2,332,000 £7,943,000
Tangible net worth £78,600,000 £68,600,000 £68,333,000 £68,853,000 £75,273,000
Current liabilities £5,300,000 £2,000,000 £2,603,000 £3,274,000 £3,062,000
Current assets £12,800,000 £4,700,000 £4,475,000 £4,747,000 £13,184,000
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.35 1.72 1.45 4.31
Efficiency ratios
Return on assets 0.09 0.05 0.03 0.03 0.01
Return on capital employed 0.12 0.05 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 0.71 0.64 0.66 0.67 0.64
Equity ratio 0.47 0.53 0.52 0.52 0.50
Debt ratio - - 0.08 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 66.00 8.17 71.63 8.15 7.07

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