DEVONPORT ROYAL DOCKYARD LIMITED

Company TypePrivate Limited
Company Number02077752
Incorporated1986-11-26
IndustryBuilding of ships and floating structures
Phone Number01752 605665

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Summary

DEVONPORT ROYAL DOCKYARD LIMITED was formed on the 26th November 1986 (filed on the 12th August 2017) , and are based in Devon, Devonport Royal Dockyard,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £69,904,000 on a turnover of £688,504,000 (down 2% from 2016) .

There are 2 major shareholders listed for DEVONPORT ROYAL DOCKYARD LIMITED with Babcock Marine (Devonport) Limited owning the most shares by value.

Addresses

Registered address

Devonport Royal Dockyard
Devonport
Plymouth
PL1 4SG

Trading address

Devonport Royal Dockyard,
Plymouth
Devon
PL1 4SG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £39,668,000 £56,575,000 £68,042,000 £90,354,000
Tangible net worth £412,022,000 £291,051,000 £184,404,000 £241,874,000 £225,187,000
Current liabilities £397,833,000 £370,621,000 £378,285,000 £335,987,000 £334,859,000
Current assets £566,996,000 £512,353,000 £480,918,000 £505,184,000 £498,260,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.38 1.27 1.50 1.49
Efficiency ratios
Return on assets 0.08 0.10 0.11 0.11 0.11
Return on capital employed 0.19 0.28 0.35 0.28 0.31
Gearing ratios
Debt to equity ratio 79.85 71.66 81.61 74.99 76.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1426.35 1196.96 7.24 - 90757.00

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Details of 2 mortgages available.

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