Is this your business? Claim it today and take control of your Business Credit Rating.

MARINA & PORT SERVICES LTD

Company TypePrivate Limited
Company Number01734558
Incorporated1983-06-27
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01252 793929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MARINA & PORT SERVICES LTD was formed on the 27th June 1983 (filed on the 3rd February 2016) , and are based in Surrey, Apple Studios Greenhills Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,341,595 £2,318,926 £2,879,293 £5,056,647 £24,894,560
Tangible net worth £729,893 £813,280 £998,496 £982,862 £770,325
Current liabilities £2,321,479 £3,496,323 £3,245,484 £4,914,132 £25,047,032
Current assets £3,040,482 £4,295,284 £4,221,889 £5,891,282 £25,808,851
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.31 1.23 1.30 1.20 1.03
Efficiency ratios
Return on assets - - - 0.04 0.01
Return on capital employed - - - 0.27 0.36
Gearing ratios
Debt to equity ratio 3.87 5.83 5.41 8.19 41.75
Equity ratio 0.20 0.14 0.14 0.10 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 356.08

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon