HOLYHEAD BOATYARD LIMITED

Company TypePrivate Limited
Company Number00724907
Incorporated1962-05-24
IndustryActivities of head offices
Websitehttp://www.holyhead.co.uk
Phone Number01407 760111

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Summary

HOLYHEAD BOATYARD LIMITED was formed on the 24th May 1962 (filed on the 6th September 2017) , and are based in Gwynedd, Newry Beach. Companies house classifies them as Group. This information was last updated on the 28th December 2017.

In 2017, they made a post-tax profit of £413,585 on a turnover of £23,566,906 (down 102% from 2016) .

There are 9 major shareholders listed for HOLYHEAD BOATYARD LIMITED with The J Meade Will Trust owning the most shares by value.

Addresses

Registered address

Newry Beach
Holyhead
Anglesey
LL65 1YB

Trading address

Newry Beach
Holyhead
Gwynedd
LL65 1YB

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £3,412,717 £1,521,408 £803,706 £49,466 £1,101,896
Tangible net worth £38,693,741 £40,430,325 £62,446,424 £58,861,095 £48,383,334
Current liabilities £7,930,998 £13,437,415 £15,834,153 £18,248,594 £12,694,501
Current assets £10,113,572 £11,517,795 £19,940,926 £22,998,310 £17,108,360
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.28 0.86 1.26 1.26 1.35
Efficiency ratios
Return on assets 0.00 -0.21 0.03 0.08 0.08
Return on capital employed -0.00 -0.27 0.05 0.11 0.13
Gearing ratios
Debt to equity ratio 198.06 219.43 230.50 247.37 242.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.27 0.28 0.36
Other ratios
Debtor days - - - - -
Interest cover - -6.78 1.91 4.26 5.72

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