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UK DOCKS MARINE SERVICES NORTH LIMITED

Company TypePrivate Limited
Company Number01297874
Incorporated1977-02-09
IndustryBuilding of ships and floating structures
Phone Number0191 455 4893

Not Verified

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Summary

UK DOCKS MARINE SERVICES NORTH LIMITED was formed on the 9th February 1977 (filed on the 30th June 2016) , and are based in Tyne And Wear, Commercial Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £220,227 on a turnover of £9,630,357 .

There are 5 major shareholders listed for UK DOCKS MARINE SERVICES NORTH LIMITED with H. Wilson owning the most shares by value.

Addresses

Registered address

. River Drive
South Shields
Tyne And Wear
NE33 1LH

Trading address

Commercial Rd,
South Shields
Tyne and Wear
NE33 1RP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £376,488 £916,895 £919,562 £847,726 £509,401
Tangible net worth £878,365 £876,973 £914,205 £653,303 £492,015
Current liabilities £1,612,592 £1,280,785 £1,008,462 £1,275,253 £1,002,390
Current assets £2,476,432 £2,134,283 £1,895,457 £1,903,382 £1,464,444
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.54 1.67 1.88 1.49 1.46
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.32 - - - -
Gearing ratios
Debt to equity ratio 16152.02 12833.65 10116.52 12767.23 10038.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11296.60 - - - -

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Details of 3 mortgages available.

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