FORTH PORTS LIMITED

Company TypePrivate Limited
Company NumberSC134741
Incorporated1991-10-24
IndustryService activities incidental to water transportation
Websitewww.forthports.co.uk
Phone Number01382 224121

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Summary

FORTH PORTS LIMITED was formed on the 24th October 1991 (filed on the 28th September 2017) , and are based in Midlothian, Imperial House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £50,600,000 on a turnover of £214,400,000 (down 34% from 2015) .

There is 1 major shareholder listed for FORTH PORTS LIMITED with Deutsche Bank Ag As Security Agent owning the most shares by value.

Addresses

Registered address

1 Prince Of Wales Dock
Edinburgh
Midlothian
EH6 7DX

Trading addresses

Imperial House
Albert Dock
Edinburgh
Midlothian
EH6 7DN
Tower Place
Leith
EDINBURGH
MID LOTHIAN
EH6 7DB
Port Office
Grangemouth Docks
Grangemouth
Stirlingshire
FK3 8UE
Port Office
Stannergate Road
Dundee
Angus
DD1 3LU
Station Buildings,
Forth Pl
Burntisland
Fife
KY3 9DR
Carron House
Dock Road
Grangemouth
Stirlingshire
FK3 8TY
1 Prince of Wales Dock,
Leith Docks
Edinburgh
Midlothian
EH6 7DX
Port Office Terminal Building
Port of
Rosyth
Dunfermline
Fife
KY11 2XP
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,800,000 £8,400,000 £19,800,000 £23,600,000 £42,200,000
Tangible net worth £248,600,000 £279,800,000 £131,500,000 £125,400,000 £120,300,000
Current liabilities £39,900,000 £45,700,000 £40,200,000 £43,200,000 £41,300,000
Current assets £296,000,000 £275,300,000 £278,400,000 £295,900,000 £305,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.42 6.02 6.93 6.85 7.40
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.06 0.02
Return on capital employed 0.06 0.09 0.08 0.08 0.02
Gearing ratios
Debt to equity ratio 33.15 31.41 32.86 30.88 30.57
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - 0.26 - 0.27 0.50
Other ratios
Debtor days - - - - -
Interest cover 1.55 4.70 - 1.86 0.50

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