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WALCON MARINE LIMITED

Company TypePrivate Limited
Company Number01143519
Incorporated1973-11-05
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.walconmarine.com
Phone Number01489 579977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALCON MARINE LIMITED was formed on the 5th November 1973 (filed on the 7th January 2017) , and are based in Hampshire, 3 Cockerell Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. 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 £65,513 on a turnover of £7,940,961 (down 47% from 2015) .

There are 2 major shareholders listed for WALCON MARINE LIMITED with Walcon Ltd owning the most shares by value.

Addresses

Registered address

Cockerell Close
Segensworth West
Fareham
Hants.
PO15 5SR

Trading address

3 Cockerell Close
Fareham
Hampshire
PO15 5SR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £636,396 £78,904 £88,779 £45,601 £90,996
Tangible net worth £1,511,083 £1,445,570 £1,321,710 £1,307,537 £1,385,391
Current liabilities £2,353,416 £2,376,004 £3,069,001 £2,547,832 £1,985,564
Current assets £3,761,744 £3,634,854 £4,161,887 £3,695,378 £3,323,294
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.60 1.53 1.36 1.45 1.67
Efficiency ratios
Return on assets 0.02 0.03 0.00 0.01 0.06
Return on capital employed 0.03 0.07 0.02 0.05 0.17
Gearing ratios
Debt to equity ratio 257.16 261.88 330.90 277.83 219.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.55 9.31 3.20 6.00 21.58

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Details of 1 mortgage available.

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