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

H.M.T. SHIPPING LIMITED

Company TypePrivate Limited
Company NumberNI029828
Incorporated1995-08-02
IndustryFreight transport by road
Websitewww.hmtshipping.com
Phone Number028 4175 3770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

H.M.T. SHIPPING LIMITED was formed on the 2nd August 1995 (filed on the 3rd December 2015) , and are based in County Down, Unit 8 Milltown Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2014 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £532,774 on a turnover of £21,874,328 (down 3% from 2014) .

There are 3 major shareholders listed for H.M.T. SHIPPING LIMITED with Gerard Magee and Gerard Hughes owning the most shares by value.

Addresses

Registered address

Unit 8
Milltown Industrial Estate
Warrenpoint
Co.Down
BT34 3FN

Trading address

Unit 8 Milltown Industrial Estate
Greenan Road
Warrenpoint
Newry
County Down
BT34 3FN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £599,615 £835,826 £235,097 £446,589 £559,522
Tangible net worth £2,715,113 £2,458,901 £2,148,029 £2,129,219 £2,323,137
Current liabilities £5,040,260 £5,170,272 £3,822,659 £3,975,326 £3,990,112
Current assets £4,785,038 £5,584,857 £4,105,474 £4,335,718 £4,309,185
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 1.08 1.07 1.09 1.08
Efficiency ratios
Return on assets 0.05 0.07 0.00 -0.04 0.02
Return on capital employed 0.15 0.22 -0.00 -0.11 0.06
Gearing ratios
Debt to equity ratio 71123.00 58590.62 41883.69 42276.26 46550.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.06 0.04 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.93 19.81 -0.04 -7.06 4.18

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon