Company Type | Private Limited |
---|---|
Company Number | 02105370 |
Incorporated | 1987-03-03 |
Industry | Other service activities n.e.c. |
Phone Number | 01243 817200 |
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TARMAC MARINE LIMITED was formed on the 3rd March 1987 (filed on the 26th June 2017) , and are based in West Sussex, Uma House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,623,000 on a turnover of £44,264,000 (up 22% from 2015) .
There is 1 major shareholder listed for TARMAC MARINE LIMITED with United Marine Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,938,000 | £2,760,000 | £7,501,000 | £10,017,000 | £206,000 |
Tangible net worth | £15,164,000 | £15,702,000 | £12,182,000 | £11,343,000 | £9,999,000 |
Current liabilities | £65,988,000 | £55,275,000 | £46,257,000 | £39,950,000 | £32,187,000 |
Current assets | £81,252,000 | £68,782,000 | £58,437,000 | £51,300,000 | £45,363,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.23 | 1.24 | 1.26 | 1.28 | 1.41 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Return on capital employed | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 |
Gearing ratios | |||||
Debt to equity ratio | 33.01 | 27.61 | 23.11 | 19.96 | 17.67 |
Equity ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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