BAY TOWAGE & SALVAGE CO. LIMITED

Company TypePrivate Limited
Company Number01534026
Incorporated1980-12-11
IndustryInland passenger water transport
Websitehttp://aesolutions-ltd.com
Phone Number01229 830388

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Summary

BAY TOWAGE & SALVAGE CO. LIMITED was formed on the 11th December 1980 (filed on the 1st September 2017) , and are based in Cumbria, Anchorline Basin. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BAY TOWAGE & SALVAGE CO. LIMITED with Guy Charnley owning the most shares by value.

Addresses

Registered address

Anchorline Basin Ramsden Dock
Barrow-In-Furness
Cumbria
LA14 2TB

Trading addresses

Anchorline Basin
Ramsden Dock
Barrow-in-Furness
Cumbria
LA14 2TB
31 Rampside Village
BARROW-IN-FURNESS
Cumbria
LA13 0PY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £178,239 £64,296 £253 £202,697 £102,089
Tangible net worth £913,378 £832,448 £842,774 £878,175 £827,587
Current liabilities £57,345 £84,354 £82,010 £110,795 £90,137
Current assets £247,091 £178,249 £114,081 £431,889 £333,987
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.31 2.11 1.39 3.90 3.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 139.46 159.56 180.61 130.27 134.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 24 mortgages available.

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Documents

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