V.SHIPS (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number06673229
Incorporated2008-08-14
IndustryService activities incidental to water transportation
Phone Number0151 708 8000

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Summary

V.SHIPS (LIVERPOOL) LIMITED was formed on the 14th August 2008 (filed on the 29th September 2017) , and are based in Merseyside, 105 Duke St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-524,563 on a turnover of £3,153,196 .

There is 1 major shareholder listed for V.SHIPS (LIVERPOOL) LIMITED with Bibby Ship Management Group Limited owning the most shares by value.

Addresses

Registered address

1St Floor,
63 Queen Victoria Street
London
EC4N 4UA

Trading address

105 Duke St,
Liverpool
Merseyside
L1 5JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,347,369 £153,853 £46,112 £49,005 £54,979
Tangible net worth £-112,494 £411,970 £516,377 £513,800 £159,938
Current liabilities £5,901,637 £304,805 £410,101 £250,992 £429,113
Current assets £5,647,651 £616,646 £751,345 £642,422 £452,163
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 2.02 1.83 2.56 1.05
Efficiency ratios
Return on assets -0.09 - 0.00 0.46 -0.03
Return on capital employed 6.47 - 0.01 0.88 -0.13
Gearing ratios
Debt to equity ratio 59016.37 394325.00 - - 429113.00
Equity ratio 0.00 0.00 - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -176.95 - - 4713.42 -7073.33

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