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MMS SHIP REPAIR AND DRY DOCK CO. LTD

Company TypePrivate Limited
Company Number02226135
Incorporated1988-03-01
IndustryRepair and maintenance of ships and boats
Websitewww.mms-shiprepair.co.uk
Phone Number01482 219278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MMS SHIP REPAIR AND DRY DOCK CO. LTD was formed on the 1st March 1988 (filed on the 26th November 2016) , and are based in North Humberside, Alexandra Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £403,497 on a turnover of £7,166,417 (down 11% from 2015) .

There are 2 major shareholders listed for MMS SHIP REPAIR AND DRY DOCK CO. LTD with Robert Stephen Langton owning the most shares by value.

Addresses

Registered address

North East Corner
Alexandra Dock
Hull
HU9 1TA

Trading address

Alexandra Dock
Hull
North Humberside
HU9 1TA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,173,489 £854,851 £829,833 £1,852,746 £2,505,406
Tangible net worth £4,250,494 £3,865,937 £3,410,578 £3,193,522 £3,002,349
Current liabilities £1,819,502 £745,841 £524,122 £1,062,905 £1,186,095
Current assets £5,218,290 £3,749,927 £3,071,778 £3,631,108 £3,597,847
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.87 5.03 5.86 3.42 3.03
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.04 0.11
Return on capital employed 0.11 0.14 0.09 0.08 0.20
Gearing ratios
Debt to equity ratio 19960.92 9760.31 5709.52 11068.85 12445.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 64.18 4197.04 - 106.12 710.08

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Details of 6 mortgages available.

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