Is this your business? Claim it today and take control of your Business Credit Rating.

A & P FALMOUTH LIMITED

Company TypePrivate Limited
Company Number00103287
Incorporated1909-05-29
IndustryRepair and maintenance of ships and boats
Phone Number01326 212100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

A & P FALMOUTH LIMITED was formed on the 29th May 1909 (filed on the 21st December 2016) , and are based in Cornwall, The Docks. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,227,166 on a turnover of £40,400,517 (down 27% from 2015) .

There is 1 major shareholder listed for A & P FALMOUTH LIMITED with A & P Ship Repairers Ltd owning the most shares by value.

Addresses

Registered address

C/O A&P Tyne Limited
Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP

Trading address

The Docks
FALMOUTH
Cornwall
TR11 4NJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £10,014,658 £10,249,078 £5,638,750 £8,413,012 £5,069,502
Tangible net worth £5,737,132 £4,296,698 £3,808,590 £1,091,032 £1,354,614
Current liabilities £6,734,127 £6,942,718 £5,790,273 £9,926,550 £10,399,980
Current assets £26,074,038 £20,722,655 £17,311,920 £19,017,560 £16,725,970
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 3.87 2.98 2.99 1.92 1.61
Efficiency ratios
Return on assets 0.11 0.18 0.10 0.12 0.05
Return on capital employed 0.15 0.29 0.18 0.27 0.14
Gearing ratios
Debt to equity ratio 5.02 4.29 3.76 4.90 4.51
Equity ratio 0.16 0.19 0.22 0.20 0.21
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - 383.47 116.86 93.35 42.95

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

People

Documents

loading icon