STREAMLINE SHIPPING GROUP LIMITED

Company TypePrivate Limited
Company NumberSC131956
Incorporated1991-05-22
IndustryActivities of head offices
Websitewww.streamlineshippinggroup.com
Phone Number01652 681777

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Summary

STREAMLINE SHIPPING GROUP LIMITED was formed on the 22nd May 1991 (filed on the 21st July 2017) , and are based in Garthspool, Lerwick. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £358,492 on a turnover of £29,099,178 (down 48% from 2015) .

There are 2 major shareholders listed for STREAMLINE SHIPPING GROUP LIMITED with Edward Stuart Thornill Roberts owning the most shares by value.

Addresses

Registered address

Streamline Terminal
Blaikies Quay
Aberdeen
AB1 1PU

Trading addresses

Garthspool
Lerwick
Shetland
ZE1 0NY
Unit 6 Motorlink
James Street
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LA
Streamline Terminal
Blaikies Quay
Aberdeen
Aberdeenshire
AB11 5PU
Nova Scotia
North Lane
Huntington
York
North Yorkshire
YO32 9SU
Unit 15 Concorde House
Limber Road
Kirmington
Ulceby
South Humberside
DN39 6YP
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £560,855 £780,042 £157,409 £945,387 £473,288
Tangible net worth £4,901,910 £4,731,077 £4,224,885 £2,928,894 £1,298,647
Current liabilities £6,453,899 £8,044,506 £8,136,361 £9,696,143 £7,663,574
Current assets £6,759,780 £7,422,603 £7,718,793 £9,317,581 £6,442,907
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 0.92 0.95 0.96 0.84
Efficiency ratios
Return on assets 0.03 0.05 0.13 0.15 0.04
Return on capital employed 0.08 0.15 0.40 0.59 0.24
Gearing ratios
Debt to equity ratio 14.07 17.82 20.01 23.25 17.67
Equity ratio 0.04 0.04 0.03 0.03 0.05
Debt ratio 0.03 0.04 0.10 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.82 5.07 14.60 20.01 4.93

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Details of 2 mortgages available.

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Documents

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