Type | Private | |
Founded | 1981 | |
HQ | Aberdeen, GB | Map |
Website | streamlineshippinggroup.com |
Founding Date | 1981 |
GBP | |
---|---|
Revenue (FY, 2018) | 35.5m |
Gross profit (FY, 2018) | 7.0m |
Gross profit margin (FY, 2018), % | 19.7% |
Net income (FY, 2018) | 175.8k |
EBIT (FY, 2018) | 263.0k |
Cash (31-Dec-2018) | 364.4k |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.4m | 6.4m | 5.8m | 6.5m | 6.7m | 10.1m | 12.4m | 12.5m | 14.2m | 14.1m | 15.3m | 15.8m | 15.9m | 17.6m | 18.4m | 21.5m | 26.0m | 36.9m | 42.5m | 34.4m | 29.1m | 26.9m | 35.5m |
Revenue growth, % | 15% | (19%) | |||||||||||||||||||||
Cost of goods sold | 8.6m | 10.2m | 10.5m | 11.6m | 10.8m | 11.3m | 12.6m | 13.0m | 15.7m | 19.3m | 27.4m | 32.6m | 26.3m | 22.2m | 20.9m | 28.5m | |||||||
Gross profit | 3.9m | 4.0m | 3.6m | 3.7m | 4.9m | 4.6m | 4.9m | 5.5m | 5.8m | 6.7m | 9.5m | 9.8m | 8.1m | 6.9m | 6.0m | 7.0m |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 105.0k | 6.1k | 61.8k | 70.6k | 6.1k | 90.0k | 86.0k | 49.0k | 11.0k | 87.0k | 50.3k | 153.9k | 162.1k | 498.6k | 391.2k | 328.1k | 473.3k | 945.4k | 157.4k | 780.0k | 560.9k | 507.0k | 364.4k |
Accounts Receivable | 903.8k | 927.5k | 1.1m | 1.1m | 1.2m | 2.1m | 2.2m | 2.4m | 2.4m | 2.6m | 2.3m | 2.3m | 2.5m | 2.5m | 3.3m | 3.7m | 5.3m | 7.6m | 6.7m | 5.7m | 5.2m | 4.8m | 5.6m |
Inventories | 114.9k | 208.2k | |||||||||||||||||||||
Current Assets | 1.1m | 989.3k | 1.2m | 1.3m | 1.4m | 2.5m | 2.5m | 2.7m | 2.6m | 2.9m | 2.7m | 2.9m | 2.9m | 3.4m | 4.2m | 4.8m | 6.4m | 9.3m | 7.7m | 7.4m | 6.8m | 6.3m | 7.8m |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181.7k | 7.3k | 96.4k | 224.8k | 135.2k | (7.0k) | 328.0k | 26.0k | 20.0k | (199.0k) | (35.5k) | 254.5k | (42.7k) | 102.7k | 54.2k | 56.7k | 445.6k | 2.2m | 1.9m | 693.9k | 358.5k | (289.2k) |
Cash From Operating Activities | 2.2k | 225.4k | 248.9k | 389.8k | 434.0k | 478.0k | 839.0k | 243.0k | 530.0k | 29.0k | 673.6k | 892.3k | 261.5k | 418.3k | 546.8k | 522.9k | 758.5k | 2.9m | 3.1m | 3.3m | 1.8m | 78.4k |
Dividends Paid | 100.0k | 100.0k | 100.0k | 300.0k | 600.0k | 600.0k | 200.0k | 200.0k | ||||||||||||||
Cash From Financing Activities | (37.6k) | (1.3k) | 311.0k | (66.0k) | (315.0k) | (253.0k) | (280.0k) | (246.8k) | (267.0k) | 19.4k | 86.1k | (587.5k) | (648.8k) | (783.7k) | (1.2m) | (1.2m) | (1.3m) | (533.1k) | (499.4k) |
GBP | FY, 1996 |
---|---|
Debt/Equity | 1.2 x |
Debt/Assets | 0.3 x |
Financial Leverage | 4 x |
When was Streamline Shipping Group founded?
Streamline Shipping Group was founded in 1981.
Who are Streamline Shipping Group key executives?
Streamline Shipping Group's key executives are Alex Roberts and Allan Fitchett.
How many employees does Streamline Shipping Group have?
Streamline Shipping Group has 39 employees.
What is Streamline Shipping Group revenue?
Latest Streamline Shipping Group annual revenue is £35.5 m.
What is Streamline Shipping Group revenue per employee?
Latest Streamline Shipping Group revenue per employee is £910.1 k.
Who are Streamline Shipping Group competitors?
Competitors of Streamline Shipping Group include Tuscor Lloyds, Legion Logistics and Selery Fulfillment.
Where are Streamline Shipping Group offices?
Streamline Shipping Group has offices in Aberdeen, Coatbridge, Inverness, Kirkwall and in 2 other locations.
How many offices does Streamline Shipping Group have?
Streamline Shipping Group has 6 offices.
Receive alerts for 300+ data fields across thousands of companies