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WAVERLEY STEAM NAVIGATION CO. LIMITED

Company TypePrivate Limited
Company NumberSC050789
Incorporated1972-06-14
IndustrySea and coastal passenger water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAVERLEY STEAM NAVIGATION CO. LIMITED was formed on the 14th June 1972 (filed on the 26th July 2016) , and are based in Waverley Terminal, 36 Lancefield Quay. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-45,722 on a turnover of £2,429,420 (down 38% from 2014) .

There are 16 major shareholders listed for WAVERLEY STEAM NAVIGATION CO. LIMITED with Paddle Steamer Preservation Society owning the most shares by value.

Addresses

Registered address

Waverley Terminal
36 Lancefield Quay
Glasgow
G3 8HA

Trading address

Waverley Terminal
36 Lancefield Quay
G3 8HA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £973,264 £648,983 £442,670 £416,237 £442,235
Tangible net worth £3,588,972 £3,634,694 £3,883,764 £4,317,716 £4,479,419
Current liabilities £474,633 £526,796 £464,734 £504,945 £998,014
Current assets £1,045,902 £841,075 £876,199 £864,822 £1,012,711
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.20 1.60 1.89 1.71 1.01
Efficiency ratios
Return on assets -0.01 -0.02 -0.09 - -0.02
Return on capital employed -0.01 -0.02 -0.10 - -0.02
Gearing ratios
Debt to equity ratio 7587.60 8256.36 9264.99 7495.72 12024.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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