forth ports limited
forth ports limited Company Information
Company Number
SC134741
Next Accounts
Sep 2025
Shareholders
deutsche bank ag
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
1 prince of wales dock, edinburgh, midlothian, EH6 7DX
Website
www.forthports.co.ukforth ports limited Estimated Valuation
Pomanda estimates the enterprise value of FORTH PORTS LIMITED at £423.7m based on a Turnover of £321m and 1.32x industry multiple (adjusted for size and gross margin).
forth ports limited Estimated Valuation
Pomanda estimates the enterprise value of FORTH PORTS LIMITED at £1.2b based on an EBITDA of £202.4m and a 5.73x industry multiple (adjusted for size and gross margin).
forth ports limited Estimated Valuation
Pomanda estimates the enterprise value of FORTH PORTS LIMITED at £1.7b based on Net Assets of £859.3m and 1.97x industry multiple (adjusted for liquidity).
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Forth Ports Limited Overview
Forth Ports Limited is a live company located in midlothian, EH6 7DX with a Companies House number of SC134741. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in October 1991, it's largest shareholder is deutsche bank ag with a 100% stake. Forth Ports Limited is a mature, mega sized company, Pomanda has estimated its turnover at £321m with healthy growth in recent years.
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Forth Ports Limited Health Check
Pomanda's financial health check has awarded Forth Ports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £321m, make it larger than the average company (£6.6m)
£321m - Forth Ports Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)
12% - Forth Ports Limited
9.5% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (43.1%)
49.2% - Forth Ports Limited
43.1% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (10.4%)
51.7% - Forth Ports Limited
10.4% - Industry AVG
Employees
with 1231 employees, this is above the industry average (26)
1231 - Forth Ports Limited
26 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£54.5k)
£66.1k - Forth Ports Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is equally as efficient (£227.4k)
£260.8k - Forth Ports Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (50 days)
64 days - Forth Ports Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
39 days - Forth Ports Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (14 days)
15 days - Forth Ports Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Forth Ports Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (60.8%)
60% - Forth Ports Limited
60.8% - Industry AVG
FORTH PORTS LIMITED financials
Forth Ports Limited's latest turnover from December 2023 is £321 million and the company has net assets of £859.3 million. According to their latest financial statements, Forth Ports Limited has 1,231 employees and maintains cash reserves of £34.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 321,000,000 | 288,300,000 | 257,700,000 | 231,100,000 | 238,500,000 | 225,800,000 | 214,800,000 | 214,400,000 | 202,900,000 | 212,300,000 | 217,200,000 | 211,000,000 | 183,500,000 | 181,900,000 | 173,900,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 163,000,000 | 151,100,000 | 135,000,000 | 126,900,000 | 123,500,000 | 124,300,000 | 111,200,000 | 113,200,000 | 107,400,000 | 125,500,000 | 125,700,000 | 127,700,000 | 105,800,000 | 106,400,000 | 107,200,000 |
| Gross Profit | 158,000,000 | 137,200,000 | 122,700,000 | 104,200,000 | 115,000,000 | 101,500,000 | 103,600,000 | 101,200,000 | 95,500,000 | 86,800,000 | 91,500,000 | 83,300,000 | 77,700,000 | 75,500,000 | 66,700,000 |
| Admin Expenses | -7,900,000 | 7,400,000 | -3,300,000 | 21,100,000 | 12,700,000 | 3,200,000 | 7,200,000 | 26,100,000 | -1,200,000 | -18,200,000 | 7,900,000 | 47,000,000 | 34,100,000 | 6,000,000 | 27,400,000 |
| Operating Profit | 165,900,000 | 129,800,000 | 126,000,000 | 83,100,000 | 102,300,000 | 98,300,000 | 96,400,000 | 75,100,000 | 96,700,000 | 105,000,000 | 83,600,000 | 36,300,000 | 43,600,000 | 69,500,000 | 39,300,000 |
| Interest Payable | 50,700,000 | 1,700,000 | 15,800,000 | 61,300,000 | 34,600,000 | 43,300,000 | 39,800,000 | 74,000,000 | 53,100,000 | 67,000,000 | 51,900,000 | 48,700,000 | 35,200,000 | 27,700,000 | 10,500,000 |
| Interest Receivable | 19,400,000 | 14,800,000 | 21,100,000 | 36,100,000 | 18,700,000 | 35,300,000 | 44,300,000 | 49,400,000 | 41,400,000 | 35,000,000 | 37,700,000 | 27,500,000 | 5,600,000 | 12,400,000 | 900,000 |
| Pre-Tax Profit | 134,600,000 | 142,900,000 | 131,300,000 | 58,000,000 | 86,500,000 | 98,800,000 | 90,300,000 | 58,000,000 | 87,000,000 | 73,900,000 | 69,400,000 | 15,100,000 | 15,600,000 | 56,300,000 | 36,300,000 |
| Tax | -27,900,000 | -28,500,000 | -39,500,000 | -12,100,000 | -15,800,000 | -17,000,000 | -16,900,000 | -7,400,000 | -10,700,000 | -14,600,000 | -13,600,000 | 1,000,000 | 2,200,000 | -11,200,000 | -9,900,000 |
| Profit After Tax | 106,700,000 | 114,400,000 | 91,800,000 | 45,900,000 | 70,700,000 | 81,800,000 | 73,400,000 | 50,600,000 | 76,300,000 | 59,300,000 | 55,800,000 | 16,100,000 | 17,800,000 | 45,100,000 | 26,400,000 |
| Dividends Paid | 5,000,000 | 27,400,000 | 48,300,000 | 34,000,000 | 48,000,000 | 55,000,000 | 117,300,000 | 13,300,000 | |||||||
| Retained Profit | 106,600,000 | 114,300,000 | 91,900,000 | 46,000,000 | 65,800,000 | 54,500,000 | 25,100,000 | 16,600,000 | 76,500,000 | 11,800,000 | 700,000 | -101,200,000 | 17,800,000 | 31,700,000 | 26,500,000 |
| Employee Costs | 81,400,000 | 75,000,000 | 69,400,000 | 60,500,000 | 60,300,000 | 64,600,000 | 56,800,000 | 63,100,000 | 55,700,000 | 54,500,000 | 59,100,000 | 58,600,000 | 49,800,000 | 51,800,000 | 50,100,000 |
| Number Of Employees | 1,231 | 1,090 | 1,052 | 1,046 | 1,062 | 1,052 | 1,063 | 1,090 | 1,071 | 1,056 | 1,140 | 1,197 | 1,080 | 1,120 | 1,138 |
| EBITDA* | 202,400,000 | 162,900,000 | 156,800,000 | 113,400,000 | 128,900,000 | 120,100,000 | 117,400,000 | 96,700,000 | 117,300,000 | 124,400,000 | 103,500,000 | 73,000,000 | 58,400,000 | 84,700,000 | 54,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,935,400,000 | 1,614,300,000 | 1,509,100,000 | 1,082,900,000 | 988,800,000 | 853,700,000 | 786,900,000 | 746,400,000 | 669,700,000 | 612,200,000 | 542,800,000 | 521,000,000 | 551,000,000 | 552,900,000 | 536,700,000 |
| Intangible Assets | 84,800,000 | 81,800,000 | 63,600,000 | 54,400,000 | 56,300,000 | 58,200,000 | 58,000,000 | 58,500,000 | 60,400,000 | 59,600,000 | 60,400,000 | 61,900,000 | 17,400,000 | 25,500,000 | 26,600,000 |
| Investments & Other | 703,600,000 | 539,800,000 | 532,200,000 | 484,900,000 | 456,100,000 | 438,900,000 | 413,300,000 | 411,200,000 | 377,000,000 | 325,100,000 | 252,700,000 | 257,900,000 | 348,700,000 | 342,100,000 | 316,600,000 |
| Debtors (Due After 1 year) | 503,000,000 | 409,200,000 | 350,600,000 | 13,000,000 | 8,900,000 | ||||||||||
| Total Fixed Assets | 2,009,300,000 | 1,685,700,000 | 1,553,500,000 | 1,124,300,000 | 1,045,100,000 | 911,900,000 | 844,900,000 | 804,900,000 | 730,100,000 | 671,800,000 | 603,200,000 | 582,900,000 | 568,400,000 | 578,400,000 | 563,300,000 |
| Stock & work in progress | 6,900,000 | 6,100,000 | 6,500,000 | 6,000,000 | 5,600,000 | 9,100,000 | 8,600,000 | 8,600,000 | 8,600,000 | 11,400,000 | 28,200,000 | 28,700,000 | 27,300,000 | 30,200,000 | 28,500,000 |
| Trade Debtors | 56,400,000 | 47,700,000 | 41,000,000 | 39,200,000 | 15,000,000 | 32,300,000 | 30,400,000 | 28,900,000 | 25,800,000 | 29,500,000 | 29,900,000 | 29,300,000 | 24,100,000 | 23,100,000 | 21,800,000 |
| Group Debtors | 9,000,000 | 8,800,000 | 4,700,000 | 302,600,000 | 302,600,000 | 268,700,000 | 271,100,000 | 243,800,000 | 222,700,000 | 207,500,000 | 202,200,000 | 198,300,000 | 252,800,000 | 300,000 | |
| Misc Debtors | 18,600,000 | 14,800,000 | 12,600,000 | 18,700,000 | 23,400,000 | 16,800,000 | 12,600,000 | 9,900,000 | 9,800,000 | 10,200,000 | 12,000,000 | 9,400,000 | 11,800,000 | 11,500,000 | 11,300,000 |
| Cash | 34,700,000 | 114,600,000 | 180,400,000 | 171,100,000 | 110,700,000 | 25,200,000 | 24,200,000 | 4,800,000 | 8,400,000 | 19,800,000 | 23,600,000 | 42,200,000 | 22,500,000 | 18,300,000 | 6,300,000 |
| misc current assets | 4,900,000 | 38,500,000 | 1,700,000 | 2,100,000 | 1,900,000 | 1,900,000 | 1,800,000 | 2,400,000 | 100,000 | ||||||
| total current assets | 136,500,000 | 232,700,000 | 246,900,000 | 539,700,000 | 459,200,000 | 354,000,000 | 348,700,000 | 298,400,000 | 275,300,000 | 278,400,000 | 295,900,000 | 308,000,000 | 338,500,000 | 83,100,000 | 68,200,000 |
| total assets | 2,145,800,000 | 1,918,400,000 | 1,800,400,000 | 1,664,000,000 | 1,504,300,000 | 1,265,900,000 | 1,193,600,000 | 1,103,300,000 | 1,005,400,000 | 950,200,000 | 899,100,000 | 890,900,000 | 906,900,000 | 661,500,000 | 631,500,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 219,100,000 | ||||||||||||||
| Trade Creditors | 17,600,000 | 9,400,000 | 9,200,000 | 12,100,000 | 10,300,000 | 6,900,000 | 5,300,000 | 6,100,000 | 4,200,000 | 5,700,000 | 5,900,000 | 4,700,000 | 7,100,000 | 6,000,000 | 6,300,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 500,000 | 193,000,000 | 4,300,000 | 5,400,000 | 6,700,000 | 6,900,000 | 7,400,000 | 8,900,000 | 18,500,000 | 7,200,000 | |||||
| hp & lease commitments | 4,200,000 | 3,300,000 | 2,900,000 | 3,000,000 | 2,800,000 | ||||||||||
| other current liabilities | 51,500,000 | 42,100,000 | 37,000,000 | 44,200,000 | 33,400,000 | 34,700,000 | 32,600,000 | 29,200,000 | 34,100,000 | 34,500,000 | 37,300,000 | 30,000,000 | 24,200,000 | 35,700,000 | 24,400,000 |
| total current liabilities | 292,900,000 | 247,800,000 | 49,100,000 | 59,300,000 | 50,800,000 | 47,000,000 | 44,600,000 | 42,200,000 | 45,700,000 | 40,200,000 | 43,200,000 | 43,600,000 | 49,800,000 | 41,700,000 | 37,900,000 |
| loans | 1,435,200,000 | 1,551,200,000 | 1,909,600,000 | 1,905,900,000 | 1,081,200,000 | 971,300,000 | 936,100,000 | 859,600,000 | 820,600,000 | 1,083,300,000 | 1,051,800,000 | 928,800,000 | 989,400,000 | 506,600,000 | 519,700,000 |
| hp & lease commitments | 13,300,000 | 12,400,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 69,500,000 | 35,600,000 | 40,300,000 | 12,200,000 | 9,200,000 | 1,200,000 | 1,100,000 | 1,000,000 | 900,000 | 38,500,000 | 43,400,000 | 97,400,000 | |||
| provisions | 412,000,000 | 326,400,000 | 362,400,000 | 280,800,000 | 240,600,000 | 231,400,000 | 240,800,000 | 248,400,000 | 238,200,000 | 246,800,000 | 178,000,000 | 174,200,000 | 129,600,000 | 178,000,000 | 204,600,000 |
| total long term liabilities | 993,600,000 | 974,400,000 | 1,183,900,000 | 1,123,600,000 | 1,001,000,000 | 824,000,000 | 805,000,000 | 754,000,000 | 679,900,000 | 718,900,000 | 669,800,000 | 664,900,000 | 573,400,000 | 345,800,000 | 365,100,000 |
| total liabilities | 1,286,500,000 | 1,222,200,000 | 1,233,000,000 | 1,182,900,000 | 1,051,800,000 | 871,000,000 | 849,600,000 | 796,200,000 | 725,600,000 | 759,100,000 | 713,000,000 | 708,500,000 | 623,200,000 | 387,500,000 | 403,000,000 |
| net assets | 859,300,000 | 696,200,000 | 567,400,000 | 481,100,000 | 452,500,000 | 394,900,000 | 344,000,000 | 307,100,000 | 279,800,000 | 191,100,000 | 185,800,000 | 182,200,000 | 283,400,000 | 273,700,000 | 228,300,000 |
| total shareholders funds | 859,300,000 | 696,200,000 | 567,400,000 | 481,100,000 | 452,500,000 | 394,900,000 | 344,000,000 | 307,100,000 | 279,800,000 | 191,100,000 | 185,800,000 | 182,200,000 | 283,400,000 | 273,700,000 | 228,300,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 165,900,000 | 129,800,000 | 126,000,000 | 83,100,000 | 102,300,000 | 98,300,000 | 96,400,000 | 75,100,000 | 96,700,000 | 105,000,000 | 83,600,000 | 36,300,000 | 43,600,000 | 69,500,000 | 39,300,000 |
| Depreciation | 34,300,000 | 31,000,000 | 27,600,000 | 28,400,000 | 24,600,000 | 20,000,000 | 19,300,000 | 19,800,000 | 18,800,000 | 17,900,000 | 18,400,000 | 19,000,000 | 14,700,000 | 14,000,000 | 14,100,000 |
| Amortisation | 2,200,000 | 2,100,000 | 3,200,000 | 1,900,000 | 2,000,000 | 1,800,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,500,000 | 1,500,000 | 17,700,000 | 100,000 | 1,200,000 | 1,400,000 |
| Tax | -27,900,000 | -28,500,000 | -39,500,000 | -12,100,000 | -15,800,000 | -17,000,000 | -16,900,000 | -7,400,000 | -10,700,000 | -14,600,000 | -13,600,000 | 1,000,000 | 2,200,000 | -11,200,000 | -9,900,000 |
| Stock | 800,000 | -400,000 | 500,000 | 400,000 | -3,500,000 | 500,000 | -2,800,000 | -16,800,000 | -500,000 | 1,400,000 | -2,900,000 | 1,700,000 | 28,500,000 | ||
| Debtors | 106,500,000 | 71,600,000 | 35,400,000 | 23,600,000 | 32,100,000 | 3,700,000 | 31,500,000 | 24,300,000 | 11,100,000 | 3,100,000 | 7,100,000 | -51,700,000 | 254,100,000 | 1,200,000 | 33,400,000 |
| Creditors | 8,200,000 | 200,000 | -2,900,000 | 1,800,000 | 3,400,000 | 1,600,000 | -800,000 | 1,900,000 | -1,500,000 | -200,000 | 1,200,000 | -2,400,000 | 1,100,000 | -300,000 | 6,300,000 |
| Accruals and Deferred Income | 9,400,000 | 5,100,000 | -7,200,000 | 10,800,000 | -1,300,000 | 2,100,000 | 3,400,000 | -4,900,000 | -400,000 | -2,800,000 | 7,300,000 | 5,800,000 | -11,500,000 | 11,300,000 | 24,400,000 |
| Deferred Taxes & Provisions | 85,600,000 | -36,000,000 | 81,600,000 | 40,200,000 | 9,200,000 | -9,400,000 | -7,600,000 | 10,200,000 | -8,600,000 | 68,800,000 | 3,800,000 | 44,600,000 | -48,400,000 | -26,600,000 | 204,600,000 |
| Cash flow from operations | 170,400,000 | 32,500,000 | 152,900,000 | 130,100,000 | 95,800,000 | 93,200,000 | 64,000,000 | 72,200,000 | 87,800,000 | 189,300,000 | 95,600,000 | 172,300,000 | -249,400,000 | 55,000,000 | 218,300,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 163,800,000 | 7,600,000 | 47,300,000 | 28,800,000 | 17,200,000 | 25,600,000 | 2,100,000 | 34,200,000 | 51,900,000 | 72,400,000 | -5,200,000 | -90,800,000 | 6,600,000 | 25,500,000 | 316,600,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 219,100,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -192,500,000 | 193,000,000 | -4,300,000 | -1,100,000 | -1,300,000 | -200,000 | -500,000 | 7,400,000 | -8,900,000 | -9,600,000 | 18,500,000 | -7,200,000 | 7,200,000 | ||
| Long term loans | -116,000,000 | -358,400,000 | 3,700,000 | 824,700,000 | 109,900,000 | 35,200,000 | 76,500,000 | 39,000,000 | -262,700,000 | 31,500,000 | 123,000,000 | -60,600,000 | 482,800,000 | -13,100,000 | 519,700,000 |
| Hire Purchase and Lease Commitments | -12,400,000 | 1,300,000 | 12,300,000 | 200,000 | 2,800,000 | ||||||||||
| other long term liabilities | 33,900,000 | -4,700,000 | 28,100,000 | 3,000,000 | 8,000,000 | 100,000 | 100,000 | 100,000 | -37,600,000 | -4,900,000 | -54,000,000 | 97,400,000 | |||
| share issue | |||||||||||||||
| interest | -31,300,000 | 13,100,000 | 5,300,000 | -25,200,000 | -15,900,000 | -8,000,000 | 4,500,000 | -24,600,000 | -11,700,000 | -32,000,000 | -14,200,000 | -21,200,000 | -29,600,000 | -15,300,000 | -9,600,000 |
| cash flow from financing | -42,700,000 | -141,200,000 | 43,800,000 | 781,000,000 | 95,500,000 | 22,400,000 | 92,700,000 | 24,700,000 | -292,400,000 | -11,900,000 | 48,800,000 | 6,000,000 | 463,600,000 | -21,900,000 | 719,100,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -79,900,000 | -65,800,000 | 9,300,000 | 60,400,000 | 85,500,000 | 1,000,000 | 19,400,000 | -3,600,000 | -11,400,000 | -3,800,000 | -18,600,000 | 19,700,000 | 4,200,000 | 12,000,000 | 6,300,000 |
| overdraft | |||||||||||||||
| change in cash | -79,900,000 | -65,800,000 | 9,300,000 | 60,400,000 | 85,500,000 | 1,000,000 | 19,400,000 | -3,600,000 | -11,400,000 | -3,800,000 | -18,600,000 | 19,700,000 | 4,200,000 | 12,000,000 | 6,300,000 |
forth ports limited Credit Report and Business Information
Forth Ports Limited Competitor Analysis
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forth ports limited Ownership
FORTH PORTS LIMITED group structure
Forth Ports Limited has 24 subsidiary companies.
Ultimate parent company
OTTER PORTS GROUP HOLDINGS LTD
#0129388
2 parents
FORTH PORTS LIMITED
SC134741
24 subsidiaries
forth ports limited directors
Forth Ports Limited currently has 13 directors. The longest serving directors include Lord Robert Smith (Of Kelvin) (Jan 2015) and Mr Stuart Wallace (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Robert Smith (Of Kelvin) | 80 years | Jan 2015 | - | Director | |
| Mr Stuart Wallace | 54 years | Jan 2017 | - | Director | |
| Mr Richard Chang | United Kingdom | 53 years | Jan 2017 | - | Director |
| Mr Stephen Kynaston | 46 years | Oct 2018 | - | Director | |
| Mr Stewart Oades | 71 years | Oct 2019 | - | Director | |
| Mr Stewart Oades | England | 71 years | Oct 2019 | - | Director |
| Mr Azhar Abidi | 57 years | Feb 2020 | - | Director | |
| Mr Azhar Abidi | 57 years | Feb 2020 | - | Director | |
| Mr James Cooper | United Kingdom | 63 years | Aug 2022 | - | Director |
| Ms Colette Cohen | 56 years | Nov 2023 | - | Director |
P&L
December 2023turnover
321m
+11%
operating profit
165.9m
+28%
gross margin
49.3%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
859.3m
+0.23%
total assets
2.1b
+0.12%
cash
34.7m
-0.7%
net assets
Total assets minus all liabilities
forth ports limited company details
company number
SC134741
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
forth ports public limited company (June 2011)
accountant
-
auditor
DELOITTE LLP
address
1 prince of wales dock, edinburgh, midlothian, EH6 7DX
Bank
LLOYDS BANKING GROUP PLC
Legal Advisor
PINSENT MASONS LLP
forth ports 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 found 9 charges/mortgages relating to forth ports limited. Currently there are 1 open charges and 8 have been satisfied in the past.
forth ports 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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forth ports limited Companies House Filings - See Documents
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