NYK LNG SHIPMANAGEMENT (UK) LIMITED

• ⚠

  Material uncertainty over going concern

  After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements but are reliant on securing the repayment of funds on deposit in the NYK Holding (Europe) BV cash pool, or from the parent entity.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +28.1%

  £3,929,132 → £5,034,761

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +275%

  -£310,982 → £544,218

• Profit before tax

  +387.8%

  -£221,275 → £636,914

• Wages

  +14.5%

  £1,840,472 → £2,107,348

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. NYK LNG SHIPMANAGEMENT (UK) LIMITED 2006-03-01 → present
2. NYK GLOBAL LNG (EUROPE) LIMITED 2002-09-12 → 2006-03-01
3. ESCENICA LIMITED 2002-07-05 → 2002-09-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements but are reliant on securing the repayment of funds on deposit in the NYK Holding (Europe) BV cash pool, or from the parent entity.”

Significant events

• “The company had reduced the number of ships under its management from 9 to 6 vessels.”

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

Filings

7

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.