DERRY BROS SHIPPING LIMITED

Company TypePrivate Limited
Company NumberNI057006
Incorporated2005-10-26
IndustryOther service activities incidental to land transportation, n.e.c.

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Summary

DERRY BROS SHIPPING LIMITED was formed on the 26th October 2005 (filed on the 29th September 2017) , and are based in 2Nd Floor, Murray Exchange,1-9 Linfield Roa. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DERRY BROS SHIPPING LIMITED with Brigid Morgan owning the most shares by value.

Addresses

Registered address

2Nd Floor
Murray Exchange,1-9 Linfield Roa
Belfast
BT12 5DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £371,956 £43,345 £99,471 £345,689 £577,356
Tangible net worth £769,662 £688,329 £655,951 £581,338 £497,717
Current liabilities £2,150,661 £1,315,663 £1,552,645 £2,621,114 £2,934,172
Current assets £2,372,454 £1,473,013 £1,672,380 £2,673,195 £2,771,333
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.12 1.08 1.02 0.94
Efficiency ratios
Return on assets - - 0.08 0.02 -
Return on capital employed - - 0.30 0.18 -
Gearing ratios
Debt to equity ratio 72.25 44.89 53.15 89.03 97.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 60.85 7.86 -

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Details of 5 mortgages available.

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