LCL SHIPPING LIMITED

Company TypePrivate Limited
Company NumberSC213405
Incorporated2000-12-01
IndustrySea and coastal freight water transport

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Summary

LCL SHIPPING LIMITED was formed on the 1st December 2000 (filed on the 19th May 2017) , and are based in C/O Biomar Ltd, North Shore Road, Grangemouth. Companies house classifies them as Small Company. This information was last updated on the 20th December 2017.

There are 4 major shareholders listed for LCL SHIPPING LIMITED with Biomar Ltd owning the most shares by value.

Addresses

Registered address

C/O Biomar Ltd
North Shore Road, Grangemouth
Docks, Grangemouth
Stirlingshire
FK3 8UL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £405,372 £418,511 £248,438 £106,805 £26,660
Tangible net worth £988,559 £876,175 £664,266 £502,936 £320,083
Current liabilities £253,404 £203,899 £333,714 £225,692 £102,844
Current assets £588,758 £585,077 £485,256 £272,029 £137,284
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 2.87 1.45 1.21 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.28 24.77 26.68 4.09 1.99
Equity ratio 0.03 0.03 0.03 0.10 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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