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NORTHWARDS LTD.

Company TypePrivate Limited
Company NumberSC225409
Incorporated2001-11-16
IndustryFreight transport by road
Websitewww.northwardsltd.co.uk
Phone Number01595 694452
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHWARDS LTD. was formed on the 16th November 2001 (filed on the 31st March 2016) , and are based in Orkney, Stromness. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £390,422 on a turnover of £12,557,580 (down 28% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £627,803 £302,120 £97,212 £45,473 £51,312
Tangible net worth £1,445,989 £1,055,567 £510,961 £12,052 £110,100
Current liabilities £2,849,308 £3,093,419 £3,033,511 £2,489,820 £2,408,923
Current assets £3,316,227 £3,518,180 £2,943,166 £2,539,413 £2,207,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.14 0.97 1.02 0.92
Efficiency ratios
Return on assets 0.08 0.10 0.05 -0.03 -0.04
Return on capital employed 0.21 0.26 0.14 -0.12 -0.39
Gearing ratios
Debt to equity ratio 3.73 4.21 4.04 4.64 3.78
Equity ratio 0.19 0.19 0.22 0.21 0.25
Debt ratio - 0.16 0.20 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.47 15.56 5.22 -1.15 -2.04

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