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MARINE & TOWAGE SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number00199014
Incorporated1924-07-02
IndustrySea and coastal freight water transport
Phone Number01803 882214
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARINE & TOWAGE SERVICES GROUP LIMITED was formed on the 2nd July 1924 (filed on the 18th December 2015) , and are based in Devon, New Fish Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £1,260,069 on a turnover of £9,343,677 (down 40% from 2014) .

There is 1 major shareholder listed for MARINE & TOWAGE SERVICES GROUP LIMITED with Plantain (Uk) Limited owning the most shares by value.

Addresses

Registered address

Kings Quay King Street
Brixham
Devon
TQ5 9FW

Trading addresses

New Fish Quay
Brixham
Devon
TQ5 8AS
47 Overgang Rd
BRIXHAM
Devon
TQ5 8AR
1 more trading address not shown.

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,031 £343,240 £311,849 £1,483,734 £1,047,300
Tangible net worth £12,752,033 £11,477,714 £9,950,664 £6,156,143 £4,872,579
Current liabilities £8,364,769 £2,751,886 £2,470,948 £2,767,842 £1,774,526
Current assets £2,449,148 £2,769,273 £2,353,845 £2,596,102 £2,281,262
30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.29 1.01 0.95 0.94 1.29
Efficiency ratios
Return on assets 0.03 0.07 0.01 0.06 0.06
Return on capital employed 0.05 0.11 0.01 0.10 0.07
Gearing ratios
Debt to equity ratio 5636.40 3324.31 2816.54 2953.81 2260.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.43 0.42 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover 2.40 2.95 0.22 2.36 1.61

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