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STENA ROPAX LIMITED

FIRST FLOOR, 6 ARLINGTON STREET, LONDON, SW1A 1RE

Company Number: 01390769
Incorporation date: 25-Sep-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 45.6 years old and is currently active. It is controlled by Mr Dan Sten Olsson. The company has positive equity (net assets) of GBP 47.9 million which has decreased from the previous year's figure of GBP 50.6 million. The latest reported revenue figure is GBP 36.1 million which is similar to the previous year's figure of GBP 35.4 million. The company has 6 active officers (directors or partners) who are or were officers of 16 other companies, 6 (37.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 36,124,000 14,354,000 7,042,000 12,000,000 2,115,000 7,281,000
31-Dec-2018 GBP 35,445,000 12,998,000 1,948,000 6,667,000 2,436,000 5,843,000
31-Dec-2017 GBP 34,853,000 12,904,000 4,775,000 8,913,000 7,286,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 114,041,000 42,500,000 5,368,000 47,868,000
31-Dec-2018 GBP 8,454,000 68,454,000 50,842,000 133,987,000 42,500,000 8,087,000 50,587,000
31-Dec-2017 GBP 1,764,000 10,406,000 15,608,000 116,723,000 42,500,000 14,244,000 56,744,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jenny Kate CARTER 09 Feb 2022 16 Apr 2024 1 - 0
Resigned Thomas Sven ANDERSSON 12 Sep 2014 09 Feb 2022 0 - 1
Resigned Colette SCHAGERLIND 04 Nov 2002 20 May 2014 0 - 10
Resigned Mauro MATTIUZZO 27 Apr 1995 04 Nov 2002 0 - 54
Resigned Harry Stephen ASSITER 30 Dec 1992 27 Apr 1995 Company Director British 0 - 51
Resigned Harry Stephen ASSITER 27 Apr 1995 British 0 - 51

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Sindo Dominic FERNANDEZ-ARES 19 May 2021 Managing Director British 7 - 10 (0.0%)
Active Annika HULT 05 Jan 2021 Deputy Ceo Stena Ab Swedish 5 - 00 (0.0%)
Active Mauro MATTIUZZO 08 Dec 2017 Consultant English 5 - 10 (0.0%)
Active Ian HAMPTON 13 Sep 2016 Hr Manager British 5 - 20 (0.0%)
Active Mikael Fredrik STENVALLER 23 Apr 2015 Group Chief Accountant Swedish 5 - 00 (0.0%)
Resigned Hans Erik NOREN 19 Dec 2013 27 May 2022 Managing Director Swedish 0 - 132 (15.4%)
Resigned Marica Anna DERENSTRAND 18 Apr 2013 03 Dec 2014 Chief Accountant Swedish 0 - 62 (33.3%)
Resigned Kenneth MACLEOD 15 Apr 2010 08 Dec 2016 Company Director British 0 - 305 (16.7%)
Resigned Staffan Werner HULTGREN 03 Apr 2008 05 Jan 2021 Chief Financial Cont Swedish 0 - 50 (0.0%)
Resigned Petrus Franciscus DE WEKKER 01 Dec 2007 08 Dec 2017 Adviser Dutch 0 - 71 (14.3%)
Resigned Charles Esmond Hill DRURY 04 Nov 2002 01 May 2012 Company Director British 0 - 72 (28.6%)
Resigned Andrew John POUTEAUX 04 Nov 2002 20 Jan 2010 Solicitor British 0 - 53 (60.0%)
Active Michael Hugh PERCY 04 Nov 2002 Banker British 4 - 97 (53.8%)
Resigned Harry Stephen ASSITER 08 Nov 1993 27 Apr 1995 Company Director British 0 - 518 (15.7%)
Resigned Svante Wilhelm, Mr. CARLSSON 30 Dec 1992 21 Dec 2009 Finance Director Swedish 0 - 407 (17.5%)
Resigned Carl Joseph BURNETT 11 Dec 1992 31 Dec 1999 Company Director American 0 - 164 (25.0%)
Resigned Harry Stephen ASSITER 27 Apr 1995 Company Director British 0 - 518 (15.7%)
Resigned Svante Wilhelm, Mr. CARLSSON 21 Dec 2009 Finance Director Swedish 0 - 407 (17.5%)
Number of active directors: 6
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 9.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
STENA ROPAX LIMITED (01390769) - Active ✔✔✔✔✔✔
STENA FINANCE (U.K.) LIMITED (01618875) - Active ✔✔
STENA FERRIES LIMITED (01858789) - Dissolved ✔
STENA (UK) LIMITED (02766012) - Active ✔✔✔✔✔✔
SYMB LIMITED (03673482) - Active ✔
STENA VOYAGER LIMITED (04280601) - Dissolved ✔
STENA NORTH SEA LIMITED (04571379) - Active ✔✔✔✔✔✔
STENA HSS HOLDINGS LIMITED (06441339) - Dissolved ✔
STENA ICEMAX LIMITED (08032269) - Active ✔✔✔✔✔✔
STENA LNG (UK) LIMITED (09919387) - Active ✔✔✔✔
STENA NORTH ATLANTIC LIMITED (14661951) - Active ✔✔
STENA EVOLUTION LIMITED (14769642) - Active ✔✔✔
KATRINE LEASING LIMITED (FC026411) - Active ✔
A & L CF (JERSEY) LIMITED (FC026686) - Converted / Closed ✔
NEVIS LEASING LIMITED (FC026796) - Converted / Closed ✔
A&L CF (JERSEY) NO.2 LIMITED (FC027409) - Converted / Closed ✔
STENA EXPLORER LIMITED (SC059678) - Dissolved ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-062014-12-062013-12-062012-12-062011-12-06
STENA (UK) LIMITEDORDINARY25,500,000
100%		25,500,000
100%		25,500,000
100%		25,500,000
100%		25,500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STENA ROPAX LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50100 Sea and coastal passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RCL CRUISES LTD 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW 07366612 2017-12-31 2,989,938,000 487,045,000 79110-Travel agency activities
MAGICAL CRUISE COMPANY, LIMITED 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE 03157553 2017-09-30 1,371,592,000 297,261,000
MSC CRUISE MANAGEMENT (UK) LIMITED 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF 09361148 2017-12-31 1,245,363,000 121,935,000
STENA LINE LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 01402237 2017-12-31 260,200,000 5,600,000
CALMAC FERRIES LIMITED THE FERRY TERMINAL, GOUROCK, PA19 1QP SC302282 2018-03-31 206,952,000 4,242,000
FRED. OLSEN CRUISE LINES LIMITED 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH 02672435 2017-12-31 202,459,000 8,226,000
STENA LINE IRISH SEA FERRIES LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 00247740 2017-12-31 116,026,000 18,584,000
SAGA CRUISES LIMITED 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 03267858 2017-12-31 88,359,000 4,172,000
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY 00002404 2017-12-31 51,481,000 14,649,000 50200-Sea and coastal freight water transport
BLUE FUNNEL CRUISES LIMITED FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ 02850257 2016-09-30 644,507 0
TIGRESS SPORT LIMITED 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN 09864580 2019-01-31 144,569 0
WIND ENERGY MARINE LIMITED COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ 10345840 2018-12-31 120,000 0
FLUSHING FERRY LIMITED COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ 05861381 2018-03-31 65,122 0
CAITHNESS SEACOAST LTD 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX SC291271 2017-12-31 37,574 0
GREEN MARINE TECHNOLOGIES LIMITED 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB 04090301 2017-10-31 24,000 0
FEARLESS LIMITED 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP 05908903 2018-06-30 11,320 0
EAST LOTHIAN SEA FISHING LTD 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD SC371381 2018-01-31 8,655 0
SOUTH COAST YACHTING LTD 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ 07595815 2018-04-30 7,644 0
COMMONWEALTH ARGOSY LTD 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA 08585001 2018-12-31 95 0 56210-Event catering activities
63990-Other information service activities not elsewhere classified
94110-Activities of business and employers membership organizations
CELTIC CRUISES LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 04256055 2018-12-31 12 0
BLUE OCEAN ADVENTURES LTD 45 HIGH STREET, HAVERFORDWEST, SA61 2BP 09306954 2018-11-30 0 0
COMMONWEALTH NAVIGATION LTD 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA 08655657 2018-12-31 0 0
DHARMA MARINE LIMITED FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL 07976800 2018-03-31 0 0
FINANCE MANAGER SCOTLAND LTD MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL SC265882 2018-04-30 0 0 77341-Renting and leasing of passenger water transport equipment
MARINE AND RISK CONSULTANTS LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03767859 2018-03-31 0 0 50200-Sea and coastal freight water transport
50300-Inland passenger water transport
50400-Inland freight water transport
MINARD MARINE SURVEYING AND CONSULTING LTD MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS SC569064 2019-06-30 0 0 74909-Other professional, scientific and technical activities not elsewhere classified
OCEAN SAILING LIMITED PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA 07474023 2018-12-31 0 0 77341-Renting and leasing of passenger water transport equipment
CITY CRUISES LIMITED CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU 00312286 0000-00-00 0 0 50300-Inland passenger water transport
RED FUNNEL LIMITED 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY 10823670 0000-00-00 0 0 50200-Sea and coastal freight water transport

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STENA ROPAX LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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