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. 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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