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REDCAR BULK TERMINAL LIMITED

Company TypePrivate Limited
Company Number07402297
Incorporated2010-10-11
IndustryCargo handling for water transport activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REDCAR BULK TERMINAL LIMITED was formed on the 11th October 2010 (filed on the 29th September 2016) , and are based in Lackenby Main Office, Lackenby Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-4,614,000 on a turnover of £17,555,000 (down 158% from 2014) .

There are 2 major shareholders listed for REDCAR BULK TERMINAL LIMITED with Tata Steel Europe Limited and Sahaviriya Steel Industries Uk Limited owning the most shares by value.

Addresses

Registered address

Lackenby Main Office
Lackenby Works
Middlesbrough
TS6 7RP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £996,000 £4,919,000 £5,755,000 £3,182,000 £3,155,000
Tangible net worth £20,051,000 £27,942,000 £35,234,000 £26,601,000 £26,447,000
Current liabilities £1,886,000 £4,211,000 £7,650,000 £10,535,000 £5,167,000
Current assets £3,050,000 £11,123,000 £19,745,000 £11,396,000 £6,877,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 2.64 2.58 1.08 1.33
Efficiency ratios
Return on assets -0.21 0.24 0.20 0.00 -0.00
Return on capital employed -0.29 0.32 0.28 0.01 0.00
Gearing ratios
Debt to equity ratio 0.07 0.16 0.29 0.41 0.33
Equity ratio 1.21 0.82 0.62 0.71 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 271.67 2.33 128.00

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