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A & P FALMOUTH LIMITED

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

Not Verified

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Summary

A & P FALMOUTH LIMITED was formed on the 29th May 1909 (filed on the 18th December 2015) , 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 6th January 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,425,708 on a turnover of £35,334,335 (up 102% from 2014) .

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 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £10,249,078 £5,638,750 £8,413,012 £5,069,502 £9,751,819
Tangible net worth £4,296,698 £3,808,590 £1,091,032 £1,354,614 £4,514,915
Current liabilities £6,942,718 £5,790,273 £9,926,550 £10,399,980 £8,861,050
Current assets £20,722,655 £17,311,920 £19,017,560 £16,725,970 £14,497,680
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.98 2.99 1.92 1.61 1.64
Efficiency ratios
Return on assets 0.18 0.10 0.12 0.05 0.11
Return on capital employed 0.29 0.18 0.27 0.14 0.27
Gearing ratios
Debt to equity ratio 4.29 3.76 4.90 4.51 3.26
Equity ratio 0.19 0.22 0.20 0.21 0.24
Debt ratio - - - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 383.47 116.86 93.35 42.95 98.87

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