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

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Summary

MMS SHIP REPAIR AND DRY DOCK CO. LTD was formed on the 1st March 1988 (filed on the 23rd November 2017) , 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 27th November 2017. 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 £307,742 on a turnover of £6,782,722 (down 24% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,640,195 £1,173,489 £854,851 £829,833 £1,852,746
Tangible net worth £4,558,236 £4,250,494 £3,865,937 £3,410,578 £3,193,522
Current liabilities £1,178,095 £1,819,502 £745,841 £524,122 £1,062,905
Current assets £4,933,766 £5,218,290 £3,749,927 £3,071,778 £3,631,108
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.19 2.87 5.03 5.86 3.42
Efficiency ratios
Return on assets 0.05 0.06 0.09 0.06 0.04
Return on capital employed 0.08 0.11 0.14 0.09 0.08
Gearing ratios
Debt to equity ratio 12889.35 19960.92 9760.31 5709.52 11068.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 71.08 64.18 4197.04 - 106.12

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