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NORTHLINK FERRIES LIMITED

Company TypePrivate Limited
Company NumberSC027370
Incorporated1949-11-18
IndustrySea and coastal passenger water transport
Websitewww.northlinkferries.co.uk
Phone Number0845 600 0449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHLINK FERRIES LIMITED was formed on the 18th November 1949 (filed on the 12th November 2016) , and are based in Aberdeenshire, Terminal Buildings. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 8th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for NORTHLINK FERRIES LIMITED with David Macbrayne Ltd owning the most shares by value.

Addresses

Registered address

Ferry Terminal
Gourock
Renfrewshire
PA19 1QP

Trading address

Terminal Buildings
Jamieson Quay
Aberdeen
Aberdeenshire
AB11 5NP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £74,000 £74,000 £5,468,000 £6,605,000 £4,458,000
Tangible net worth £74,000 £74,000 £5,535,000 £5,191,000 £3,927,000
Current liabilities - - £108,000 £7,547,000 £6,964,000
Current assets £74,000 £74,000 £5,643,000 £12,704,000 £10,743,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - 52.25 1.68 1.54
Efficiency ratios
Return on assets - 1.49 0.06 0.08 0.10
Return on capital employed - - 0.06 0.17 0.20
Gearing ratios
Debt to equity ratio - - 1.46 134.23 137.15
Equity ratio 1.00 1.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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