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TARMAC MARINE LIMITED

Company TypePrivate Limited
Company Number02105370
Incorporated1987-03-03
IndustryOther service activities n.e.c.
Phone Number01243 817200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARMAC MARINE LIMITED was formed on the 3rd March 1987 (filed on the 20th September 2016) , and are based in West Sussex, Uma House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,328,000 on a turnover of £39,088,000 (up 1% from 2014) .

There is 1 major shareholder listed for TARMAC MARINE LIMITED with United Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading addresses

Uma House
Shopwhyke Road
Chichester
West Sussex
PO20 2AD
Francis House
Shopwyke Road
Chichester
West Sussex
PO20 6AD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,760,000 £7,501,000 £10,017,000 £206,000 £13,003,000
Tangible net worth £15,702,000 £12,182,000 £11,343,000 £9,999,000 £8,955,000
Current liabilities £55,275,000 £46,257,000 £39,950,000 £32,187,000 £29,257,000
Current assets £68,782,000 £58,437,000 £51,300,000 £45,363,000 £41,137,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.26 1.28 1.41 1.41
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.01
Return on capital employed 0.10 0.10 0.14 0.12 0.04
Gearing ratios
Debt to equity ratio 27.61 23.11 19.96 17.67 16.08
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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