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BD MARINE LIMITED

Company TypePrivate Limited
Company Number01179406
Incorporated1974-08-01
IndustryMachining
Phone Number023 8022 0294

Not Verified

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Summary

BD MARINE LIMITED was formed on the 1st August 1974 (filed on the 18th May 2017) , and are based in Hampshire, B D M House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2017, they made a post-tax profit of £-7,306 on a turnover of £955,319 .

There are 6 major shareholders listed for BD MARINE LIMITED with Guy Wesley, Andrew Darren Woods Dean and Bradley Michael Smith owning the most shares by value.

Addresses

Registered address

Bdm House Crosshouse Road
Southampton
Hampshire
SO14 5GZ

Trading address

B D M House
Crosshouse Road
Southampton
Hampshire
SO14 5GZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £234,135 £344,745 £194,515 £178,430 £97,443
Tangible net worth £39,171 £46,477 £32,208 £28,152 £29,041
Current liabilities £314,601 £422,720 £515,904 £327,163 £236,325
Current assets £323,367 £424,957 £509,129 £321,541 £238,694
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.03 1.01 0.99 0.98 1.01
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.14 - - - -
Gearing ratios
Debt to equity ratio 182.05 252.07 302.10 189.13 143.72
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.66 - - - -

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Details of 2 mortgages available.

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Documents

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