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CLYDEPORT OPERATIONS LIMITED

Company TypePrivate Limited
Company NumberSC134759
Incorporated1991-10-25
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01475 568181
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

CLYDEPORT OPERATIONS LIMITED was formed on the 25th October 1991 (filed on the 21st December 2016) , and are based in Ayrshire, Hunterston Terminal. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £15,600,000 on a turnover of £42,200,000 (down 24% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,400,000 £2,400,000 £5,100,000 £2,678,000 £10,586,000
Tangible net worth £9,900,000 £9,300,000 £17,000,000 £20,392,000 £20,119,000
Current liabilities £5,400,000 £7,900,000 £62,400,000 £45,504,000 £40,156,000
Current assets £71,200,000 £64,600,000 £117,000,000 £100,865,000 £88,611,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.19 8.18 1.88 2.22 2.21
Efficiency ratios
Return on assets 0.13 0.18 0.11 0.11 0.11
Return on capital employed 0.14 0.19 0.18 0.16 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 156.00 4.04 - - 3.23

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