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NORTH EAST STEVEDORING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC087732
Incorporated1984-04-23
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01224 211506
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH EAST STEVEDORING COMPANY LIMITED was formed on the 23rd April 1984 (filed on the 30th September 2016) , and are based in Aberdeenshire, Streamline Terminal,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-150,124 on a turnover of £2,678,423 (down 122% from 2014) .

There are 2 major shareholders listed for NORTH EAST STEVEDORING COMPANY LIMITED with Streamline Shipping Agencies Limited and Edward Stuart Thornill Roberts owning the most shares by value.

Addresses

Registered address

Streamline Terminal
Blaikies Quay
Aberdeen
AB1 1PU

Trading address

Streamline Terminal,
Blaikies Quay
Aberdeen
Aberdeenshire
AB11 5PU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £139,916
Tangible net worth £444,765 £594,889 £417,631 £149,677 £163,076
Current liabilities £1,935,610 £1,976,974 £1,435,005 £1,484,043 £1,143,154
Current assets £56,569 £140,420 £341,694 £522,035 £413,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.03 0.07 0.24 0.35 0.36
Efficiency ratios
Return on assets -0.05 0.17 0.08 0.05 0.08
Return on capital employed -0.20 0.41 0.18 0.17 0.25
Gearing ratios
Debt to equity ratio 1274495.00 1738512.00 1487947.50 1181246.50 862302.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.31 0.40 0.29 0.24
Other ratios
Debtor days - - - - -
Interest cover -3.06 12.18 8.90 6.79 4.60

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Details of 2 mortgages available.

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