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HOLYHEAD MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number00895484
Incorporated1967-01-06
IndustryBuilding of ships and floating structures
Phone Number01407 760111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYHEAD MARINE SERVICES LIMITED was formed on the 6th January 1967 (filed on the 4th August 2015) , and are based in Gwynedd, Holyhead Boat Yard. 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 5th December 2016.

In 2014, they made a post-tax profit of £1,829,076 on a turnover of £12,392,330 (up 27% from 2013) .

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

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £385 £182,340 £762 £2,058 £292
Tangible net worth £6,262,338 £4,433,262 £2,991,169 £2,598,825 £2,381,718
Current liabilities £2,133,097 £1,882,668 £1,547,621 £1,660,703 £1,614,662
Current assets £6,373,139 £4,291,640 £2,689,879 £3,251,163 £3,140,506
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.99 2.28 1.74 1.96 1.94
Efficiency ratios
Return on assets 0.21 0.21 0.08 0.05 0.11
Return on capital employed 0.27 0.30 0.16 0.10 0.25
Gearing ratios
Debt to equity ratio 8.44 7.70 6.27 6.66 6.88
Equity ratio 0.03 0.04 0.06 0.07 0.07
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 700.13 242.45 22.87 13.26 51.92

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Details of 6 mortgages available.

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