MARINE & TOWAGE SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number00199014
Incorporated1924-07-02
IndustrySea and coastal freight water transport
Phone Number01803 882214

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Summary

MARINE & TOWAGE SERVICES GROUP LIMITED was formed on the 2nd July 1924 (filed on the 2nd September 2017) , and are based in Devon, New Fish Quay. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,451,258 on a turnover of £10,972,234 (down 295% from 2015) .

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 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Cash £88,282 £57,031 £343,240 £311,849 £1,483,734
Tangible net worth £10,255,375 £12,752,033 £11,477,714 £9,950,664 £6,156,143
Current liabilities £11,006,735 £8,364,769 £2,751,886 £2,470,948 £2,767,842
Current assets £2,613,626 £2,449,148 £2,769,273 £2,353,845 £2,596,102
30th June 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.24 0.29 1.01 0.95 0.94
Efficiency ratios
Return on assets -0.06 0.03 0.07 0.01 0.06
Return on capital employed -0.10 0.05 0.11 0.01 0.10
Gearing ratios
Debt to equity ratio 5738.31 5636.40 3324.31 2816.54 2953.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.43 0.43 0.42 0.50
Other ratios
Debtor days - - - - -
Interest cover -2.53 2.40 2.95 0.22 2.36

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