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All Seas Bulgaria (Ол Сийз България)
Main Activities: Retail Trade - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name All Seas Bulgaria (Ол Сийз България ООД) Headquarters 3 Nikola Vaptsarov Str.; Varna; Varna; 9010 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG103318621 BULSTAT: 103318621 Financial Auditors: Iliyan Gotsev (2011) Total Employees: 8 Tel: (+359 52) 389 130, 389 134 |
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Company Description |
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All Seas Bulgaria, which was established in 1999, is active in trade with energy resources. The firm, based in the Black Sea port of Varna, is 99.99% owned by local businessman Chavdar Angelov who is considered to be one of the biggest players on Bulgaria's coal market. In 2009 the coal sales income were 99.94% of the sales of the company, wheras in 2010 due to the economic situation the company stopped trading with coals. As a result, the company reported 99.93% decrease in sales income |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -3.64%, from BGN 55 thousands to BGN 53 thousands. Operating result increased from BGN -351 thousands to BGN -214 thousands which means 39.03% change. The results of the period reached BGN -5,869 thousands at the end of the period against BGN 1,742 thousands last year. Return on equity (Net income/Total equity) went from 13.69% to -85.63%, the Return On Asset (Net income / Total Asset) went from 1.53% to -5.09% and the Net Profit Margin (Net Income/Net Sales) went from 3167.27% to -11073.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1583.59% compared to 792.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.11 to 1.05 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
115,393 |
113,492 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX |
XX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
-X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX,XXX.XX% |
X,XXX.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
-XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX |
-XXX |
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EBITDA |
-XXX |
-XXX |
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Bookvalue (BV) |
X,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Debt to equity |
X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
X.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
-X.X% |
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