CLYDEPORT OPERATIONS LIMITED

Company TypePrivate Limited
Company NumberSC134759
Incorporated1991-10-25
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.peelports.com
Phone Number01475 726171

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Summary

CLYDEPORT OPERATIONS LIMITED was formed on the 25th October 1991 (filed on the 19th December 2017) , and are based in Lanarkshire, King George V Dock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,200,000 on a turnover of £31,700,000 (down 92% from 2016) .

There is 1 major shareholder listed for CLYDEPORT OPERATIONS LIMITED with Bt Globenet Nominees Limited owning the most shares by value.

Addresses

Registered address

16Robertsonstreet
Glasgow
Strathclyde

Trading addresses

King George V Dock
Glasgow
Lanarkshire
G51 4SD
Ardrossan Harbour
Ardrossan
Ayrshire
KA22 8DB
Hunterston Terminal
Fairlie
Largs
Ayrshire
KA29 0AZ
Greenock Ocean Terminal
Patrick Street
Greenock
Renfrewshire
PA16 8UU
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,700,000 £8,400,000 £2,400,000 £5,100,000 £2,678,000
Tangible net worth £10,800,000 £9,900,000 £9,300,000 £17,000,000 £20,392,000
Current liabilities £7,500,000 £5,400,000 £7,900,000 £62,400,000 £45,504,000
Current assets £80,500,000 £71,200,000 £64,600,000 £117,000,000 £100,865,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.73 13.19 8.18 1.88 2.22
Efficiency ratios
Return on assets 0.01 0.13 0.18 0.11 0.11
Return on capital employed -0.00 0.14 0.19 0.18 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 156.00 4.04 - -

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