MARINA & PORT SERVICES LTD

Company TypePrivate Limited
Company Number01734558
Incorporated1983-06-27
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01252 793929

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Summary

MARINA & PORT SERVICES LTD was formed on the 27th June 1983 (filed on the 27th February 2017) , and are based in Grange Rd,, Farnham. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for MARINA & PORT SERVICES LTD with D.J.N. Currie owning the most shares by value.

Addresses

Registered address

Unit 5D
Blacknest Industrial Park
Alton
Hampshire
GU34 4PX

Trading addresses

Grange Rd,
Farnham
GU10 2DY
Apple Studios Greenhills Estate
Tilford Road
Tilford
Farnham
Surrey
GU10 2DZ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £182,333 £1,341,595 £2,318,926 £2,879,293 £5,056,647
Tangible net worth £563,785 £729,893 £813,280 £998,496 £982,862
Current liabilities £2,991,439 £2,321,479 £3,496,323 £3,245,484 £4,914,132
Current assets £3,547,076 £3,040,482 £4,295,284 £4,221,889 £5,891,282
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.19 1.31 1.23 1.30 1.20
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.27
Gearing ratios
Debt to equity ratio 4.99 3.87 5.83 5.41 8.19
Equity ratio 0.17 0.20 0.14 0.14 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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