GEEST LINE LIMITED

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

• Turnover

  +6%

  £82,807,000 → £87,744,000

• Cash

  +167.6%

  £4,511,000 → £12,072,000

• Net assets

  +16.6%

  £8,791,000 → £10,247,000

• Employees

  0%

  29 → 29

• Operating profit

  +45.7%

  £6,916,000 → £10,074,000

• Profit before tax

  +40.6%

  £7,241,000 → £10,184,000

• Wages

  -11.8%

  £1,769,000 → £1,560,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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.

1. GEEST LINE LIMITED 2017-01-04 → present
2. GEEST SHIPPING LIMITED 1997-09-08 → 2017-01-04
3. SPEED 6495 LIMITED 1997-08-18 → 1997-09-08

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In assessing the Company and Group's ability to continue as a going concern, the Board has reviewed the Company and Group's respective budget, cashflow forecasts and available cash balances. Consideration was also given to current IMO regulatory requirements and the Group's ability to operate effectively within these constraints. This assessment included an examination of the trading assumptions underpinning the forecasts, particularly the volume of contracted and committed cargo from existing customers, potential cargo opportunities from new customers, and the prospects for service enhancement or expansion. The Directors also remain confident that suitable vessels will be accessible at commercially viable rates, enabling the Company to continue trading profitably. The directors have taken a critical review of the future cash flow requirements and, based on their review of cash projections, remain confident that the Company has sufficient resources to allow it to meet all of its obligations as they fall due for a period of at least one year from the approval of these financial statements.”

Group structure

1. GEEST LINE LIMITED · parent
   1. Geest Shipping Limited 100% · England · Dormant

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

1

last 12 months

Officers resigned

1

last 12 months

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