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HUMBER WORK BOATS LIMITED

Company TypePrivate Limited
Company Number01193357
Incorporated1974-12-11
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.humberworkboats.co.uk
Phone Number01469 540156
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUMBER WORK BOATS LIMITED was formed on the 11th December 1974 (filed on the 30th March 2016) , and are based in South Humberside, North Killingholme. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,440,543 on a turnover of £3,775,364 (up 1093% from 2014) .

There are 4 major shareholders listed for HUMBER WORK BOATS LIMITED with Patricia Irene Morton and J.B. Morton owning the most shares by value.

Addresses

Registered address

North Killinghome Haven
Grimsby
North East Lincolnshire
DN40 3LX

Trading address

North Killingholme
Immingham
South Humberside
DN40 3LX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £993,197 £15,458 £5,312 £11,631 £4,539
Tangible net worth £1,109,042 £2,758,678 £3,151,045 £3,982,984 £3,772,453
Current liabilities £1,299,653 £1,762,506 £2,223,314 £1,720,026 £1,966,082
Current assets £2,055,027 £1,367,961 £1,478,363 £1,775,657 £2,131,666
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.58 0.78 0.66 1.03 1.08
Efficiency ratios
Return on assets -0.44 -0.02 -0.07 - 0.10
Return on capital employed -0.90 0.10 -0.14 - 0.18
Gearing ratios
Debt to equity ratio 21.83 32.59 33.97 28.54 36.22
Equity ratio 0.03 0.02 0.02 0.01 0.01
Debt ratio 0.23 0.13 0.13 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover -26.91 4.83 -4.78 - 6.96

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