unicorn tankships (428) limited
unicorn tankships (428) limited Company Information
Company Number
FC026063
Next Accounts
4532 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
palm grove house, po box 3186, wickhams cay 1, road town, tortola, british virgin islands
Website
-unicorn tankships (428) limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN TANKSHIPS (428) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
unicorn tankships (428) limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN TANKSHIPS (428) LIMITED at £0 based on an EBITDA of £-3.5m and a 0x industry multiple (adjusted for size and gross margin).
unicorn tankships (428) limited Estimated Valuation
Pomanda estimates the enterprise value of UNICORN TANKSHIPS (428) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Unicorn Tankships (428) Limited Overview
Unicorn Tankships (428) Limited is a live company located in road town, tortola. Founded in June 2004, it's largest shareholder is unknown. Unicorn Tankships (428) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Unicorn Tankships (428) Limited Health Check
There is insufficient data available to calculate a health check for Unicorn Tankships (428) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unicorn Tankships (428) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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UNICORN TANKSHIPS (428) LIMITED financials
Unicorn Tankships (428) Limited's latest turnover from December 2010 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Unicorn Tankships (428) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 3,797,075 | |
| Other Income Or Grants | ||
| Cost Of Sales | 1,306,286 | |
| Gross Profit | 2,490,789 | |
| Admin Expenses | -49,787 | |
| Operating Profit | 2,540,576 | |
| Interest Payable | 330,845 | |
| Interest Receivable | 525 | |
| Pre-Tax Profit | 1,384,343 | |
| Tax | -4,550 | |
| Profit After Tax | 1,379,792 | |
| Dividends Paid | ||
| Retained Profit | 1,379,792 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 3,891,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 21,641,694 | |
| Intangible Assets | ||
| Investments & Other | 651,239 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 21,641,694 | |
| Stock & work in progress | ||
| Trade Debtors | 2,174,844 | |
| Group Debtors | ||
| Misc Debtors | 145 | |
| Cash | 734,320 | |
| misc current assets | ||
| total current assets | 2,909,310 | |
| total assets | 24,551,004 | |
| Bank overdraft | 735,426 | |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 18,944,217 | |
| total current liabilities | 19,679,644 | |
| loans | 2,592,034 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,296,017 | |
| total liabilities | 20,975,661 | |
| net assets | 3,575,343 | |
| total shareholders funds | 3,575,343 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,540,576 | |
| Depreciation | 1,163,246 | |
| Amortisation | 188,153 | |
| Tax | -4,550 | |
| Stock | ||
| Debtors | -2,174,989 | 2,174,989 |
| Creditors | ||
| Accruals and Deferred Income | -18,944,217 | 18,944,217 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 20,656,653 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -651,239 | 651,239 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -2,592,034 | 2,592,034 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -330,320 | |
| cash flow from financing | 4,457,265 | |
| cash and cash equivalents | ||
| cash | -734,320 | 734,320 |
| overdraft | -735,426 | 735,426 |
| change in cash | 1,106 | -1,106 |
unicorn tankships (428) limited Credit Report and Business Information
Unicorn Tankships (428) Limited Competitor Analysis
Perform a competitor analysis for unicorn tankships (428) limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
unicorn tankships (428) limited Ownership
UNICORN TANKSHIPS (428) LIMITED group structure
Unicorn Tankships (428) Limited has no subsidiary companies.
Ultimate parent company
UNICORN TANKSHIPS (428) LIMITED
FC026063
unicorn tankships (428) limited directors
Unicorn Tankships (428) Limited currently has 3 directors. The longest serving directors include Mr Lloyd Koch (Jun 2005) and Mr Hugh Scheffer (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Koch | 93 years | Jun 2005 | - | Director | |
| Mr Hugh Scheffer | 73 years | Jun 2005 | - | Director | |
| Laurence Stuart-Hill | South Africa | 61 years | Aug 2006 | - | Director |
P&L
December 2010turnover
0
-100%
operating profit
-3.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
unicorn tankships (428) limited company details
company number
FC026063
Type
Other
industry
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
palm grove house, po box 3186, wickhams cay 1, road town, tortola, british virgin islands
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
unicorn tankships (428) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to unicorn tankships (428) limited.
unicorn tankships (428) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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unicorn tankships (428) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
