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FS PORT GLASGOW LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC113454
Incorporated1988-09-20
IndustryBuilding of ships and floating structures
Phone Number01475 742300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FS PORT GLASGOW LIMITED was formed on the 20th September 1988 (filed on the 11th September 2012) , and are based in Renfrewshire, Castle Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 28th October 2016.

In 2012, they made a post-tax profit of £571,000 on a turnover of £8,826,000 (down 139% from 2011) .

There is 1 major shareholder listed for FS PORT GLASGOW LIMITED with Ferguson Marine Plc owning the most shares by value.

Addresses

Registered address

319 St Vincent Street
Glasgow
G2 5AS

Trading address

Castle Road
Port Glasgow
Renfrewshire
PA14 5NG

Financials

31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Cash £2,573,000 £1,000 £251,000 £1,000 -
Tangible net worth £-1,069,000 £-1,640,000 £-168,000 £-177,000 £98,000
Current liabilities £6,899,000 £4,362,000 £4,551,000 £3,792,000 £3,001,000
Current assets £4,430,000 £1,297,000 £2,889,000 £2,043,000 £1,428,000
31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Solvency ratios
Current ratio 0.64 0.30 0.63 0.54 0.48
Efficiency ratios
Return on assets 0.09 -0.49 0.00 -0.07 -0.09
Return on capital employed -0.72 1.09 0.07 -2.18 -0.74
Gearing ratios
Debt to equity ratio 28.72 18.61 19.36 16.37 13.24
Equity ratio 0.04 0.08 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.03 -46.00 0.24 -9.82 -

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