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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 20th July 2017) , and are based in Waverley Terminal, 36 Lancefield Quay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-88,977 on a turnover of £2,359,172 (up 95% from 2015) .

There are 13 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,184,747 £973,264 £648,983 £442,670 £416,237
Tangible net worth £3,499,995 £3,588,972 £3,634,694 £3,883,764 £4,317,716
Current liabilities £474,565 £474,633 £526,796 £464,734 £504,945
Current assets £1,258,228 £1,045,902 £841,075 £876,199 £864,822
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.65 2.20 1.60 1.89 1.71
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 -0.09 -
Return on capital employed -0.02 -0.01 -0.02 -0.10 -
Gearing ratios
Debt to equity ratio 7786.38 7587.60 8256.36 9264.99 7495.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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