stena line ports (loch ryan) limited Company Information
Company Number
SC286272
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
stena line ports ltd
Group Structure
View All
Contact
Registered Address
45 finnieston street, sky park 5, glasgow, G3 8HQ
Website
www.stenaline.comstena line ports (loch ryan) limited Estimated Valuation
Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £12.2m based on a Turnover of £13.4m and 0.91x industry multiple (adjusted for size and gross margin).
stena line ports (loch ryan) limited Estimated Valuation
Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £67.8m based on an EBITDA of £10.1m and a 6.71x industry multiple (adjusted for size and gross margin).
stena line ports (loch ryan) limited Estimated Valuation
Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £141m based on Net Assets of £60m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stena Line Ports (loch Ryan) Limited Overview
Stena Line Ports (loch Ryan) Limited is a live company located in glasgow, G3 8HQ with a Companies House number of SC286272. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is stena line ports ltd with a 100% stake. Stena Line Ports (loch Ryan) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stena Line Ports (loch Ryan) Limited Health Check
Pomanda's financial health check has awarded Stena Line Ports (Loch Ryan) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £13.4m, make it larger than the average company (£4.7m)
£13.4m - Stena Line Ports (loch Ryan) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Stena Line Ports (loch Ryan) Limited
6.6% - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (38.2%)
60.4% - Stena Line Ports (loch Ryan) Limited
38.2% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (5.7%)
53.7% - Stena Line Ports (loch Ryan) Limited
5.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (26)
- Stena Line Ports (loch Ryan) Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Stena Line Ports (loch Ryan) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£170.6k)
- Stena Line Ports (loch Ryan) Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Stena Line Ports (loch Ryan) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stena Line Ports (loch Ryan) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stena Line Ports (loch Ryan) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Stena Line Ports (loch Ryan) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (62.3%)
23.3% - Stena Line Ports (loch Ryan) Limited
62.3% - Industry AVG
STENA LINE PORTS (LOCH RYAN) LIMITED financials
Stena Line Ports (Loch Ryan) Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £60 million. According to their latest financial statements, we estimate that Stena Line Ports (Loch Ryan) Limited has 79 employees and maintains cash reserves of £11 thousand 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 | 13,439,000 | 12,548,000 | 10,873,000 | 10,530,000 | 10,414,000 | 10,097,000 | 9,641,000 | 9,797,000 | 9,389,000 | 11,541,000 | 11,513,000 | 9,872,000 | 1,029,000 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 5,324,000 | 4,314,000 | 3,974,000 | 3,730,000 | 3,867,000 | 3,742,000 | 3,717,000 | 3,407,000 | 4,053,000 | 3,672,000 | 3,924,000 | 3,812,000 | 413,000 | 0 | 0 |
Gross Profit | 8,115,000 | 8,234,000 | 6,899,000 | 6,800,000 | 6,547,000 | 6,355,000 | 5,924,000 | 6,390,000 | 5,336,000 | 7,869,000 | 7,589,000 | 6,060,000 | 616,000 | 0 | 0 |
Admin Expenses | 905,000 | 741,000 | 892,000 | 485,000 | 450,000 | 564,000 | 551,000 | 384,000 | 543,000 | 488,000 | 449,000 | 527,000 | 140,000 | 8,000 | 11,000 |
Operating Profit | 7,210,000 | 7,493,000 | 6,007,000 | 6,315,000 | 6,097,000 | 5,791,000 | 5,373,000 | 6,006,000 | 4,793,000 | 7,381,000 | 7,140,000 | 5,533,000 | 476,000 | -8,000 | -11,000 |
Interest Payable | 679,000 | 464,000 | 501,000 | 664,000 | 1,264,000 | 1,239,000 | 1,484,000 | 1,796,000 | 1,941,000 | 1,997,000 | 2,238,000 | 2,617,000 | 969,000 | 398,000 | 372,000 |
Interest Receivable | 802,000 | 479,000 | 402,000 | 433,000 | 432,000 | 311,000 | 330,000 | 314,000 | 198,000 | 239,000 | 326,000 | 2,000 | 0 | 203,000 | 293,000 |
Pre-Tax Profit | 7,333,000 | 7,508,000 | 5,908,000 | 6,084,000 | 5,265,000 | 4,863,000 | 4,219,000 | 4,524,000 | 3,050,000 | 5,623,000 | 5,228,000 | 2,918,000 | -493,000 | -203,000 | -90,000 |
Tax | -2,602,000 | -1,769,000 | -2,302,000 | -1,657,000 | -1,344,000 | -1,054,000 | -1,072,000 | -764,000 | -896,000 | -1,459,000 | -1,482,000 | -961,000 | 42,000 | 57,000 | 83,000 |
Profit After Tax | 4,731,000 | 5,739,000 | 3,606,000 | 4,427,000 | 3,921,000 | 3,809,000 | 3,147,000 | 3,760,000 | 2,154,000 | 4,164,000 | 3,746,000 | 1,957,000 | -451,000 | -146,000 | -7,000 |
Dividends Paid | 5,500,000 | 4,500,000 | 4,500,000 | 5,000,000 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -769,000 | 1,239,000 | -894,000 | -573,000 | 3,921,000 | 3,809,000 | 3,147,000 | 3,760,000 | -4,846,000 | 4,164,000 | 3,746,000 | 1,957,000 | -451,000 | -146,000 | -7,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||||||
EBITDA* | 10,109,000 | 10,272,000 | 8,795,000 | 8,943,000 | 8,668,000 | 8,363,000 | 7,777,000 | 8,432,000 | 7,189,000 | 9,430,000 | 9,205,000 | 5,533,000 | 476,000 | -8,000 | -11,000 |
* 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 | 77,289,000 | 71,478,000 | 74,257,000 | 77,045,000 | 72,053,000 | 74,624,000 | 77,195,000 | 73,309,000 | 75,638,000 | 77,465,000 | 75,905,000 | 77,852,000 | 79,709,000 | 40,984,000 | 9,847,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 77,289,000 | 71,478,000 | 74,257,000 | 77,045,000 | 72,053,000 | 74,624,000 | 77,195,000 | 73,309,000 | 75,638,000 | 77,465,000 | 75,905,000 | 77,852,000 | 79,709,000 | 40,984,000 | 9,847,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,000 | 17,000 | 4,000 | 1,000 | 0 | 2,000 | 8,000 | 3,000 | 4,000 | 5,000 | 21,000 | 8,000 | 0 | 0 | 0 |
Group Debtors | 831,000 | 524,000 | 331,000 | 274,000 | 36,000 | 13,183,000 | 3,284,000 | 3,729,000 | 3,537,000 | 8,526,000 | 858,000 | 151,000 | 5,384,000 | 175,000 | 25,000 |
Misc Debtors | 99,000 | 89,000 | 98,000 | 245,000 | 77,000 | 98,000 | 1,056,000 | 983,000 | 280,000 | 308,000 | 20,000 | 17,000 | 2,000 | 0 | 0 |
Cash | 11,000 | 1,535,000 | 735,000 | 589,000 | 4,826,000 | 0 | 1,654,000 | 0 | 0 | 0 | 0 | 3,145,000 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 944,000 | 2,165,000 | 1,168,000 | 1,109,000 | 4,939,000 | 13,283,000 | 6,002,000 | 4,715,000 | 3,821,000 | 8,839,000 | 899,000 | 3,321,000 | 5,386,000 | 175,000 | 25,000 |
total assets | 78,233,000 | 73,643,000 | 75,425,000 | 78,154,000 | 76,992,000 | 87,907,000 | 83,197,000 | 78,024,000 | 79,459,000 | 86,304,000 | 76,804,000 | 81,173,000 | 85,095,000 | 41,159,000 | 9,872,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,845,000 | 0 | 0 | 4,158,000 | 4,288,000 | 599,000 | 0 | 23,085,000 | 21,529,000 | 9,551,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,901,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,924,000 | 6,072,000 | 5,876,000 | 5,388,000 | 8,489,000 | 7,338,000 | 5,893,000 | 0 | 5,566,000 | 5,232,000 | 4,714,000 | 3,982,000 | 3,184,000 | 19,523,000 | 1,674,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 62,000 | 82,000 | 76,000 | 81,000 | 77,000 | 81,000 | 81,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 162,000 | 175,000 | 126,000 | 184,000 | 119,000 | 156,000 | 507,000 | 0 | 84,000 | 99,000 | 234,000 | 562,000 | 2,214,000 | 7,000 | 4,000 |
total current liabilities | 9,148,000 | 6,329,000 | 6,078,000 | 5,653,000 | 8,685,000 | 10,488,000 | 6,481,000 | 17,901,000 | 9,878,000 | 9,619,000 | 5,547,000 | 4,544,000 | 28,483,000 | 41,059,000 | 11,229,000 |
loans | 0 | 6,500,000 | 9,500,000 | 12,500,000 | 15,500,000 | 28,500,000 | 31,500,000 | 24,500,000 | 37,500,000 | 40,500,000 | 43,500,000 | 52,500,000 | 57,000,000 | 0 | 0 |
hp & lease commitments | 103,000 | 168,000 | 226,000 | 308,000 | 352,000 | 437,000 | 492,000 | 568,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 873,000 | 905,000 | 937,000 | 970,000 | 1,003,000 | 1,068,000 | 1,068,000 | 1,100,000 | 1,133,000 | 1,165,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,071,000 | 5,667,000 | 6,018,000 | 4,404,000 | 2,661,000 | 2,620,000 | 2,749,000 | 1,523,000 | 1,819,000 | 1,689,000 | 507,000 | 593,000 | 0 | 0 | 0 |
total long term liabilities | 9,047,000 | 13,240,000 | 16,681,000 | 18,182,000 | 19,516,000 | 32,625,000 | 35,809,000 | 27,691,000 | 40,962,000 | 43,354,000 | 44,007,000 | 53,093,000 | 57,000,000 | 0 | 0 |
total liabilities | 18,195,000 | 19,569,000 | 22,759,000 | 23,835,000 | 28,201,000 | 43,113,000 | 42,290,000 | 45,592,000 | 50,840,000 | 52,973,000 | 49,554,000 | 57,637,000 | 85,483,000 | 41,059,000 | 11,229,000 |
net assets | 60,038,000 | 54,074,000 | 52,666,000 | 54,319,000 | 48,791,000 | 44,794,000 | 40,907,000 | 32,432,000 | 28,619,000 | 33,331,000 | 27,250,000 | 23,536,000 | -388,000 | 100,000 | -1,357,000 |
total shareholders funds | 60,038,000 | 54,074,000 | 52,666,000 | 54,319,000 | 48,791,000 | 44,794,000 | 40,907,000 | 32,432,000 | 28,619,000 | 33,331,000 | 27,250,000 | 23,536,000 | -388,000 | 100,000 | -1,357,000 |
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 | 7,210,000 | 7,493,000 | 6,007,000 | 6,315,000 | 6,097,000 | 5,791,000 | 5,373,000 | 6,006,000 | 4,793,000 | 7,381,000 | 7,140,000 | 5,533,000 | 476,000 | -8,000 | -11,000 |
Depreciation | 2,899,000 | 2,779,000 | 2,788,000 | 2,628,000 | 2,571,000 | 2,572,000 | 2,404,000 | 2,426,000 | 2,396,000 | 2,049,000 | 2,065,000 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,602,000 | -1,769,000 | -2,302,000 | -1,657,000 | -1,344,000 | -1,054,000 | -1,072,000 | -764,000 | -896,000 | -1,459,000 | -1,482,000 | -961,000 | 42,000 | 57,000 | 83,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 303,000 | 197,000 | -87,000 | 407,000 | -13,170,000 | 8,935,000 | -367,000 | 894,000 | -5,018,000 | 7,940,000 | 723,000 | -5,210,000 | 5,211,000 | 150,000 | 25,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -17,901,000 | 17,901,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -45,000 | 17,000 | -91,000 | 32,000 | -102,000 | -351,000 | 475,000 | -117,000 | -47,000 | 1,030,000 | -328,000 | -1,652,000 | 2,207,000 | 3,000 | 4,000 |
Deferred Taxes & Provisions | 2,404,000 | -351,000 | 1,614,000 | 1,743,000 | 41,000 | -129,000 | 1,226,000 | -296,000 | 130,000 | 1,182,000 | -86,000 | 593,000 | 0 | 0 | 0 |
Cash flow from operations | 9,563,000 | 7,972,000 | 8,103,000 | 8,654,000 | 20,433,000 | -2,106,000 | -9,128,000 | 24,262,000 | 11,394,000 | 2,243,000 | 6,586,000 | 8,723,000 | -2,486,000 | -98,000 | 51,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,852,000 | 196,000 | 488,000 | -3,101,000 | 1,151,000 | 1,445,000 | 5,893,000 | -5,566,000 | 334,000 | 518,000 | 732,000 | 798,000 | -16,339,000 | 17,849,000 | 1,674,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,500,000 | -3,000,000 | -3,000,000 | -3,000,000 | -13,000,000 | -3,000,000 | 7,000,000 | -13,000,000 | -3,000,000 | -3,000,000 | -9,000,000 | -4,500,000 | 57,000,000 | 0 | 0 |
Hire Purchase and Lease Commitments | -85,000 | -52,000 | -87,000 | -40,000 | -89,000 | -55,000 | 5,000 | -12,000 | 580,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 123,000 | 15,000 | -99,000 | -231,000 | -832,000 | -928,000 | -1,154,000 | -1,482,000 | -1,743,000 | -1,758,000 | -1,912,000 | -2,615,000 | -969,000 | -195,000 | -79,000 |
cash flow from financing | 3,123,000 | -2,672,000 | -3,457,000 | -271,000 | -12,762,000 | -2,392,000 | 17,072,000 | -20,007,000 | -3,695,000 | -2,323,000 | -10,212,000 | 15,650,000 | 39,655,000 | 19,257,000 | 245,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,524,000 | 800,000 | 146,000 | -4,237,000 | 4,826,000 | -1,654,000 | 1,654,000 | 0 | 0 | 0 | -3,145,000 | 3,145,000 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | -2,845,000 | 2,845,000 | 0 | -4,158,000 | -130,000 | 3,689,000 | 599,000 | -23,085,000 | 1,556,000 | 11,978,000 | 9,551,000 |
change in cash | -1,524,000 | 800,000 | 146,000 | -4,237,000 | 7,671,000 | -4,499,000 | 1,654,000 | 4,158,000 | 130,000 | -3,689,000 | -3,744,000 | 26,230,000 | -1,556,000 | -11,978,000 | -9,551,000 |
stena line ports (loch ryan) limited Credit Report and Business Information
Stena Line Ports (loch Ryan) Limited Competitor Analysis
Perform a competitor analysis for stena line ports (loch ryan) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.
stena line ports (loch ryan) limited Ownership
STENA LINE PORTS (LOCH RYAN) LIMITED group structure
Stena Line Ports (Loch Ryan) Limited has no subsidiary companies.
Ultimate parent company
STENA AB
#0005521
2 parents
STENA LINE PORTS (LOCH RYAN) LIMITED
SC286272
stena line ports (loch ryan) limited directors
Stena Line Ports (Loch Ryan) Limited currently has 8 directors. The longest serving directors include Ms Anna Derenstrand (Oct 2014) and Mr Ulf Martensson (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anna Derenstrand | England | 57 years | Oct 2014 | - | Director |
Mr Ulf Martensson | England | 54 years | Oct 2014 | - | Director |
Mr Hans Noren | United Kingdom | 68 years | Feb 2016 | - | Director |
Mr Ian Hampton | England | 43 years | Aug 2018 | - | Director |
Mr Sindo Fernandez-Ares | England | 51 years | Nov 2021 | - | Director |
Mr Sindo Fernandez-Ares | England | 51 years | Nov 2021 | - | Director |
Mr Sindo Fernandez-Ares | England | 51 years | Nov 2021 | - | Director |
Mr Douglas Gray | England | 46 years | Dec 2022 | - | Director |
P&L
December 2023turnover
13.4m
+7%
operating profit
7.2m
-4%
gross margin
60.4%
-7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60m
+0.11%
total assets
78.2m
+0.06%
cash
11k
-0.99%
net assets
Total assets minus all liabilities
stena line ports (loch ryan) limited company details
company number
SC286272
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barr ports limited (October 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
45 finnieston street, sky park 5, glasgow, G3 8HQ
Bank
-
Legal Advisor
-
stena line ports (loch ryan) 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 7 charges/mortgages relating to stena line ports (loch ryan) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
stena line ports (loch ryan) 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.
Click to start generating capital raising & share issue transactions for STENA LINE PORTS (LOCH RYAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
stena line ports (loch ryan) limited Companies House Filings - See Documents
date | description | view/download |
---|