Sea and coastal passenger water transport · Penzance, Cornwall
Isles of Scilly Shipping Company
Isles of Scilly Shipping Company Limited
Private limited company registered in Penzance, classed under “Sea and coastal passenger water transport” and 1 other activity.
Headline figures
FY to Mar 2021 · Company only
Turnover
For subscribers
Profit after tax
−£16.6k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 |
|---|---|---|
| Profit after tax | −£16.6k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
6 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Isles of Scilly Shipping Company do?
Private limited company registered in Penzance, classed under “Sea and coastal passenger water transport” and 1 other activity. In its own words: “Fly or sail to the Isles of Scilly from Penzance Harbour, Land’s End, Newquay or Exeter Airports with Isles of Scilly Travel.”
›How much turnover does Isles of Scilly Shipping Company make?
Answered in the full report
›Is Isles of Scilly Shipping Company profitable?
No: it made a loss after tax of £16.6k in the year to 31 March 2021, its latest filed accounts.
›How many people work at Isles of Scilly Shipping Company?
Answered in the full report
›Where is Isles of Scilly Shipping Company based?
Its registered office is Steamship House, Quay Street, Penzance, Cornwall, TR18 4BZ, in Penzance, Cornwall.
›When was Isles of Scilly Shipping Company founded?
Isles of Scilly Shipping Company Limited was incorporated on 12 January 2004.
›Is Isles of Scilly Shipping Company still trading?
The register lists Isles of Scilly Shipping Company Limited as active.