H.M.T. SHIPPING LIMITED

Company TypePrivate Limited
Company NumberNI029828
Incorporated1995-08-02
IndustryFreight transport by road
Websitewww.hmtshipping.com
Phone Number028 4175 3770

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Summary

H.M.T. SHIPPING LIMITED was formed on the 2nd August 1995 (filed on the 5th December 2016) , and are based in County Down, Unit 8 Milltown Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £648,904 on a turnover of £22,689,013 (up 22% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £659,643 £599,615 £835,826 £235,097 £446,589
Tangible net worth £3,019,391 £2,715,113 £2,458,901 £2,148,029 £2,129,219
Current liabilities £5,208,681 £5,040,260 £5,170,272 £3,822,659 £3,975,326
Current assets £4,920,359 £4,785,038 £5,584,857 £4,105,474 £4,335,718
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 0.95 1.08 1.07 1.09
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.00 -0.04
Return on capital employed 0.16 0.15 0.22 -0.00 -0.11
Gearing ratios
Debt to equity ratio 72616.11 71123.00 58590.62 41883.69 42276.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.18 0.06 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 7.71 8.93 19.81 -0.04 -7.06

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