Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

REDCAR BULK TERMINAL LIMITED was formed on the 11th October 2010 (filed on the 18th September 2017) , 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 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-3,186,000 on a turnover of £5,401,000 (down 31% from 2015) .

There are 2 major shareholders listed for REDCAR BULK TERMINAL LIMITED with British Steel 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £867,000 £996,000 £4,919,000 £5,755,000 £3,182,000
Tangible net worth £16,865,000 £20,051,000 £27,942,000 £35,234,000 £26,601,000
Current liabilities £2,499,000 £1,886,000 £4,211,000 £7,650,000 £10,535,000
Current assets £3,043,000 £3,050,000 £11,123,000 £19,745,000 £11,396,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.62 2.64 2.58 1.08
Efficiency ratios
Return on assets -0.16 -0.21 0.24 0.20 0.00
Return on capital employed -0.20 -0.29 0.32 0.28 0.01
Gearing ratios
Debt to equity ratio 0.09 0.07 0.16 0.29 0.41
Equity ratio 1.37 1.21 0.82 0.62 0.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 271.67 2.33

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon