ZODIAC MARITIME LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ZODIAC MARITIME LIMITED 2014-09-01 → present
2. ZODIAC MARITIME AGENCIES LIMITED 1976-01-16 → 2014-09-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As part of a regular assessment of the Company's performance and position, the directors have reviewed the cash flow forecast for at least 12 months from the date of the approval of these financial statements. The directors, having considered these forecasts, the risks and associated mitigating actions, believe the Company is well placed to manage its risks and have assessed that there is a reasonable expectation that adequate financial resources will continue to be available for the foreseeable future. Based on the above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ZODIAC MARITIME LIMITED · parent
   1. Albany Bunkers Supply Limited 1% · England and Wales · bunkering agent
   2. Zodiac Tankers Limited 1% · England and Wales · dormant
   3. Zodiac Maritime Agencies Limited 1% · England and Wales · dormant
   4. Zodiac Maritime (India) Pte Ltd. 1% · India · manning agent

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +11.6%

  £50,035,126 → £55,830,484

• Cash

  -64.7%

  £2,919,662 → £1,030,024

• Net assets

  +3.6%

  £20,302,012 → £21,025,144

• Employees

  +2.2%

  270 → 276

• Operating profit

  -61.6%

  £1,873,573 → £719,849

• Profit before tax

  -62.1%

  £1,941,037 → £735,228

• Wages

  +14.6%

  £28,485,465 → £32,633,645

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers