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HAMBLE YACHT SERVICES REFIT AND REPAIR LIMITED

Company TypePrivate Limited
Company Number00686473
Incorporated1961-03-15
IndustryRepair and maintenance of ships and boats
Websitewww.hysrr.com
Phone Number023 8045 4111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAMBLE YACHT SERVICES REFIT AND REPAIR LIMITED was formed on the 15th March 1961 (filed on the 31st May 2016) , and are based in Hampshire, Unit 21 Port Hamble. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £1,323,415 on a turnover of £4,131,873 .

There is 1 major shareholder listed for HAMBLE YACHT SERVICES REFIT AND REPAIR LIMITED with Ancasta Group Ltd owning the most shares by value.

Addresses

Registered address

Port Hamble Satchell Lane
Hamble
Hampshire
SO31 4NN

Trading addresses

Unit 21 Port Hamble
Hamble
Southampton
Hampshire
SO31 4NN
Port Hamble
Satchell Lane
Hamble
SOUTHAMPTON
Hampshire
SO31 4QD
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £284,735 £948,276 £889,530 £395,792 £105,505
Tangible net worth £1,147,612 £2,166,197 £2,110,717 £1,683,906 £1,320,556
Current liabilities £551,557 £1,213,529 £1,069,437 £967,590 £1,602,802
Current assets £1,651,127 £3,121,278 £2,815,350 £2,269,007 £2,321,016
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.99 2.57 2.63 2.35 1.45
Efficiency ratios
Return on assets 0.78 - 0.13 - -
Return on capital employed 1.11 - 0.20 - -
Gearing ratios
Debt to equity ratio 5577.97 12552.29 11209.67 10298.60 17036.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 57.88 - 13.09 - -

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Details of 6 mortgages available.

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