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HOLYHEAD TOWING COMPANY LIMITED

Company TypePrivate Limited
Company Number00871758
Incorporated1966-02-18
IndustrySea and coastal freight water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYHEAD TOWING COMPANY LIMITED was formed on the 18th February 1966 (filed on the 4th August 2015) , and are based in Newry Beach Yard, Holyhead. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £4,248,542 on a turnover of £22,030,593 (down 47% from 2013) .

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £942,872 £458,305 £1,471,602 £1,738,760 £548,074
Tangible net worth £56,739,336 £52,879,843 £42,917,607 £32,579,574 £23,612,066
Current liabilities £5,076,517 £4,856,492 £5,543,913 £7,201,425 £12,095,766
Current assets £38,258,659 £37,042,310 £31,182,247 £18,544,017 £13,725,183
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 7.54 7.63 5.62 2.58 1.13
Efficiency ratios
Return on assets 0.06 0.12 0.20 0.14 0.09
Return on capital employed 0.08 0.15 0.21 0.19 0.16
Gearing ratios
Debt to equity ratio 142.51 171.02 188.88 381.03 424.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.13 0.29 0.25
Other ratios
Debtor days - - - - -
Interest cover 14.33 19.91 12.07 9.82 6.69

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