HOLYHEAD MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number00895484
Incorporated1967-01-06
IndustryBuilding of ships and floating structures
Phone Number01407 760111

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Summary

HOLYHEAD MARINE SERVICES LIMITED was formed on the 6th January 1967 (filed on the 21st September 2017) , and are based in Gwynedd, Holyhead Boat Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. 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 £1,021,273 on a turnover of £5,540,772 (down 53% from 2016) .

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

Addresses

Registered address

Newry Beach Yard
Holyhead
Anglesey
LL65 1YB

Trading address

Holyhead Boat Yard
Newry Beach Yard
Holyhead
Gwynedd
LL65 1YB

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £2,085,984 £910,044 £385 £182,340 £762
Tangible net worth £9,472,378 £8,451,105 £6,262,338 £4,433,262 £2,991,169
Current liabilities £1,676,063 £2,600,780 £2,133,097 £1,882,668 £1,547,621
Current assets £9,275,912 £9,126,470 £6,373,139 £4,291,640 £2,689,879
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.53 3.51 2.99 2.28 1.74
Efficiency ratios
Return on assets 0.09 0.19 0.21 0.21 0.08
Return on capital employed 0.10 0.25 0.27 0.30 0.16
Gearing ratios
Debt to equity ratio 6.64 9.83 8.44 7.70 6.27
Equity ratio 0.03 0.03 0.03 0.04 0.06
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 8853.97 - 700.13 242.45 22.87

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