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L.H.D. MARINE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00953431
Incorporated1969-05-05
IndustryOther service activities n.e.c.
Phone Number01595 692882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L.H.D. MARINE SUPPLIES LIMITED was formed on the 5th May 1969 (filed on the 23rd May 2017) , and are based in 1 Alexandra Buildings, Esplanade. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for L.H.D. MARINE SUPPLIES LIMITED with Lhd Ltd owning the most shares by value.

Addresses

Registered address

Excelsior House
9 Quay View Business Park
Lowestoft
Suffolk
NR32 2HD

Trading address

1 Alexandra Buildings
Esplanade
Lerwick
Shetland
ZE1 0LL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £459 £26 £93 £125 £95
Tangible net worth £545,140 £621,624 £492,097 £529,735 £454,221
Current liabilities £1,803,935 £1,780,423 £2,253,651 £3,190,909 £2,771,477
Current assets £1,837,544 £2,050,575 £2,221,255 £3,380,525 £2,986,090
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.15 0.99 1.06 1.08
Efficiency ratios
Return on assets - - -0.03 -0.01 -0.00
Return on capital employed - - -0.17 -0.07 -0.03
Gearing ratios
Debt to equity ratio 6.32 6.23 7.81 10.89 14.89
Equity ratio 0.12 0.12 0.11 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -13.42 -4.90 -2.47

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Details of 4 mortgages available.

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