A & P FALMOUTH LIMITED

Company TypePrivate Limited
Company Number00103287
Incorporated1909-05-29
IndustryRepair and maintenance of ships and boats
Phone Number01326 212100

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Summary

A & P FALMOUTH LIMITED was formed on the 29th May 1909 (filed on the 15th December 2017) , and are based in Cornwall, The Docks. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-784,770 on a turnover of £35,042,478 (down 124% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,041,342 £10,014,658 £10,249,078 £5,638,750 £8,413,012
Tangible net worth £297,752 £5,737,132 £4,296,698 £3,808,590 £1,091,032
Current liabilities £4,230,182 £6,734,127 £6,942,718 £5,790,273 £9,926,550
Current assets £22,144,123 £26,074,038 £20,722,655 £17,311,920 £19,017,560
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.23 3.87 2.98 2.99 1.92
Efficiency ratios
Return on assets -0.03 0.11 0.18 0.10 0.12
Return on capital employed -0.04 0.15 0.29 0.18 0.27
Gearing ratios
Debt to equity ratio 5.26 5.02 4.29 3.76 4.90
Equity ratio 0.19 0.16 0.19 0.22 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.79 - 383.47 116.86 93.35

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