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HOLYHEAD BOATYARD LIMITED

Company TypePrivate Limited
Company Number00724907
Incorporated1962-05-24
IndustryActivities of head offices
Websitehttp://www.holyhead.co.uk
Phone Number01407 760111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYHEAD BOATYARD LIMITED was formed on the 24th May 1962 (filed on the 24th December 2016) , and are based in Gwynedd, Newry Beach. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-20,016,631 on a turnover of £62,663,453 (down 612% from 2014) .

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 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,521,408 £803,706 £49,466 £1,101,896 £493,790
Tangible net worth £40,430,325 £62,446,424 £58,861,095 £48,383,334 £37,822,815
Current liabilities £13,437,415 £15,834,153 £18,248,594 £12,694,501 £13,692,158
Current assets £11,517,795 £19,940,926 £22,998,310 £17,108,360 £14,666,852
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.86 1.26 1.26 1.35 1.07
Efficiency ratios
Return on assets -0.21 0.03 0.08 0.08 0.11
Return on capital employed -0.27 0.05 0.11 0.13 0.17
Gearing ratios
Debt to equity ratio 219.43 230.50 247.37 242.22 219.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.27 0.28 0.36 0.34
Other ratios
Debtor days - - - - -
Interest cover -6.78 1.91 4.26 5.72 7.70

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Details of 6 mortgages available.

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