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FRATELLI D AMATO UK LIMITED

Company TypePrivate Limited
Company Number06153773
Incorporated2007-03-12
IndustrySea and coastal freight water transport
Phone Number020 7264 1060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRATELLI D AMATO UK LIMITED was formed on the 12th March 2007 (filed on the 21st November 2016) , and are based in International House, 1 St Katharines Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-9,352,533 on a turnover of £2,959,356 (up 302% from 2014) .

There is 1 major shareholder listed for FRATELLI D AMATO UK LIMITED with Fratelli D'Amato International S.A. owning the most shares by value.

Addresses

Registered address

International House, 1St Floor,
1
London
London
E1W 1UN

Trading address

International House
1 St Katharines Way
London
E1W 1UN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £218,873 £206,639 £950,920 £8,083,801 £10,014,804
Tangible net worth £-23,646,082 £5,926,477 £8,250,201 £8,771,317 £13,376,040
Current liabilities £8,026,520 £3,688,778 £3,347,823 £3,073,208 £6,048,909
Current assets £508,793 £2,243,994 £4,361,774 £11,800,837 £19,388,372
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.06 0.61 1.30 3.84 3.21
Efficiency ratios
Return on assets -17.58 -0.10 -0.02 0.14 0.06
Return on capital employed 1.25 -0.12 -0.02 0.19 0.09
Gearing ratios
Debt to equity ratio 12089055.00 8285499.00 8182306.50 1536604.00 3024454.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.33 - -14700.97 14183.62 878.37

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Details of 2 mortgages available.

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