HOLYHEAD TOWING COMPANY LIMITED

Company TypePrivate Limited
Company Number00871758
Incorporated1966-02-18
IndustrySea and coastal freight water transport
Websitewww.holyhead.co.uk
Phone Number01407 760111

Get free email alerts for this business

Get a free email whenever the credit score for HOLYHEAD TOWING COMPANY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HOLYHEAD TOWING COMPANY LIMITED was formed on the 18th February 1966 (filed on the 21st September 2017) , and are based in Gwynedd, Newry Beach Yard. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2017.

In 2017, they made a post-tax profit of £4,357,023 on a turnover of £11,525,137 (up 23% from 2016) .

There are 2 major shareholders listed for HOLYHEAD TOWING COMPANY LIMITED with Holyhead Boatyard Ltd owning the most shares by value.

Addresses

Registered address

Newry Beach Yard
Holyhead
Anglesey
LL65 1YB

Trading address

Newry Beach Yard
Holyhead
Gwynedd
LL65 1YB

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £711,909 £381,292 £942,872 £458,305 £1,471,602
Tangible net worth £40,583,931 £58,878,032 £56,739,336 £52,879,843 £42,917,607
Current liabilities £4,092,472 £4,738,432 £5,076,517 £4,856,492 £5,543,913
Current assets £24,598,346 £42,310,177 £38,258,659 £37,042,310 £31,182,247
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.01 8.93 7.54 7.63 5.62
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.12 0.20
Return on capital employed 0.09 0.07 0.08 0.15 0.21
Gearing ratios
Debt to equity ratio 122.84 131.83 142.51 171.02 188.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.06 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 33.01 18.25 14.33 19.91 12.07

Please log in to view this information.

Please log in to view this information.

Details of 153 mortgages available.

Please log in to view this information.

Documents

loading icon