CHARISMA FISHING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC109632
IndustryMarine fishing

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Summary

CHARISMA FISHING COMPANY LIMITED (filed on the 24th March 2017) are based in 5 Alexandra Buildings, Lerwick. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHARISMA FISHING COMPANY LIMITED with Charisma Holding Co. Ltd owning the most shares by value.

Addresses

Registered address

5 Alexandra Buildings
Lerwick
Shetland
ZE1 0LL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £502,008 £12,006 £1,252,004 £352,002 £1,102,000
Tangible net worth £4,304,118 £2,999,791 £4,277,380 £3,042,225 £6,808,893
Current liabilities £1,498,931 £1,742,501 £1,439,843 £4,361,744 £1,619,080
Current assets £1,452,951 £943,267 £2,178,464 £1,288,079 £2,033,725
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.97 0.54 1.51 0.30 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.83 58.61 61.45 68.99 39.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 - 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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