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LCL SHIPPING LIMITED

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

Not Verified

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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. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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