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NORTHLINK ORKNEY AND SHETLAND FERRIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC212342
Incorporated2000-10-20
IndustrySea and coastal passenger water transport
Phone Number01595 694660

Not Verified

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Summary

NORTHLINK ORKNEY AND SHETLAND FERRIES LIMITED was formed on the 20th October 2000 (filed on the 28th March 2013) , and are based in Shetland Islands, Holmsgarth Terminal. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £5,000 (up 67% from 2011) .

There is 1 major shareholder listed for NORTHLINK ORKNEY AND SHETLAND FERRIES LIMITED with The Royal Bank Of Scotland Plc owning the most shares by value.

Addresses

Registered address

Saltire Court 20 Castle Terrace
Edinburgh
EH1 2EG

Trading addresses

Holmsgarth Terminal
Holmsgarth Rd
Lerwick
SHETLAND
Shetland Islands
ZE1 0PR
New Terminal Building,
Ferry Rd
Stromness
Orkney
KW16 3BH
1 more trading address not shown.

Financials

6th July 2012 6th July 2011 6th July 2010 6th July 2009 6th July 2008
Cash £2,080,000 £2,061,000 £2,073,000 £2,041,000 £1,986,000
Tangible net worth £2,080,000 £2,075,000 £2,072,000 £2,063,000 £2,037,000
Current liabilities £13,000 £11,000 £18,000 £21,000 £59,000
Current assets £2,093,000 £2,086,000 £2,090,000 £2,084,000 £2,096,000
6th July 2012 6th July 2011 6th July 2010 6th July 2009 6th July 2008
Solvency ratios
Current ratio 161.00 189.64 116.11 99.24 35.53
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.01 0.04
Return on capital employed 0.00 0.00 0.00 0.02 0.04
Gearing ratios
Debt to equity ratio 0.01 0.01 0.01 0.01 0.04
Equity ratio 0.72 0.72 0.72 0.72 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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