NORTHWARDS LTD.

Company TypePrivate Limited
Company NumberSC225409
Incorporated2001-11-16
IndustryFreight transport by road
Websitewww.northwardsltd.co.uk
Phone Number01595 694452

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Summary

NORTHWARDS LTD. was formed on the 16th November 2001 (filed on the 28th March 2017) , and are based in Aberdeenshire, Matthews Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-88,599 on a turnover of £11,890,851 (down 123% from 2015) .

There are 9 major shareholders listed for NORTHWARDS LTD. with Sea-Cargo Aberdeen Limited owning the most shares by value.

Addresses

Registered address

Anderson Base
Gremista
Lerwick
Shetland
ZE1 0PX

Trading addresses

Matthews Quay
Aberdeen Harbour
Aberdeen
Aberdeenshire
AB11 5PG
Anderson Base
Gremista
Lerwick
Shetland
ZE1 0PX
Garson Industrial Estate
Stromness
Orkney
KW16 3BL
41 Carsegate Road
Inverness
Inverness-shire
IV3 8EX
Garson
Stromness
Orkney
KW16 3JU
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,439 £627,803 £302,120 £97,212 £45,473
Tangible net worth £1,830,046 £1,445,989 £1,055,567 £510,961 £12,052
Current liabilities £2,230,323 £2,849,308 £3,093,419 £3,033,511 £2,489,820
Current assets £2,819,847 £3,316,227 £3,518,180 £2,943,166 £2,539,413
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.16 1.14 0.97 1.02
Efficiency ratios
Return on assets -0.02 0.08 0.10 0.05 -0.03
Return on capital employed 0.17 0.21 0.26 0.14 -0.12
Gearing ratios
Debt to equity ratio 3.17 3.73 4.21 4.04 4.64
Equity ratio 0.20 0.19 0.19 0.22 0.21
Debt ratio 0.18 - 0.16 0.20 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.41 4.47 15.56 5.22 -1.15

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