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PORT OF DUNDEE LIMITED

Company TypePrivate Limited
Company NumberSC155442
Incorporated1995-01-16
IndustryService activities incidental to water transportation
Phone Number01382 224121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORT OF DUNDEE LIMITED was formed on the 16th January 1995 (filed on the 26th September 2016) , and are based in Angus, Stannergate Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £3,276,000 on a turnover of £8,966,000 (up 3% from 2014) .

There are 2 major shareholders listed for PORT OF DUNDEE LIMITED with Forth Ports Limited owning the most shares by value.

Addresses

Registered address

1 Prince Of Wales Dock
Edinburgh
Midlothian
EH6 7DX

Trading address

Stannergate Rd,
Dundee
Angus
DD1 3LU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,000 - £2,000 £2,000
Tangible net worth £20,255,000 £16,630,000 £16,132,000 £17,893,000 £21,559,000
Current liabilities £4,128,000 £3,609,000 £1,892,000 £1,952,000 £2,250,000
Current assets £2,370,000 £1,650,000 £1,835,000 £4,940,000 £8,075,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.46 0.97 2.53 3.59
Efficiency ratios
Return on assets 0.12 0.13 0.17 0.07 0.10
Return on capital employed 0.17 0.21 0.22 0.09 0.12
Gearing ratios
Debt to equity ratio 0.93 0.86 0.60 0.61 0.59
Equity ratio 0.29 0.34 0.38 0.35 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 691.67 - -

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Details of 5 mortgages available.

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