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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 23rd December 2016) , and are based in Newry Beach Yard, Holyhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,536,466 on a turnover of £30,345,783 (down 17% from 2014) .

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

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £381,292 £942,872 £458,305 £1,471,602 £1,738,760
Tangible net worth £58,878,032 £56,739,336 £52,879,843 £42,917,607 £32,579,574
Current liabilities £4,738,432 £5,076,517 £4,856,492 £5,543,913 £7,201,425
Current assets £42,310,177 £38,258,659 £37,042,310 £31,182,247 £18,544,017
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 8.93 7.54 7.63 5.62 2.58
Efficiency ratios
Return on assets 0.05 0.06 0.12 0.20 0.14
Return on capital employed 0.07 0.08 0.15 0.21 0.19
Gearing ratios
Debt to equity ratio 131.83 142.51 171.02 188.88 381.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.10 0.13 0.29
Other ratios
Debtor days - - - - -
Interest cover 18.25 14.33 19.91 12.07 9.82

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