PENDENNIS SHIPYARD (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02281468
Incorporated1988-07-28
IndustryBuilding of pleasure and sporting boats
Phone Number01326 211344

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Summary

PENDENNIS SHIPYARD (HOLDINGS) LIMITED was formed on the 28th July 1988 (filed on the 23rd September 2017) , and are based in The Docks, Falmouth. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,801,652 on a turnover of £46,830,678 (up 15% from 2015) .

There are 25 major shareholders listed for PENDENNIS SHIPYARD (HOLDINGS) LIMITED with Sir T Sainsbury owning the most shares by value.

Addresses

Registered address

The Docks
Falmouth
Cornwall
TR11 4NR

Trading address

The Docks
Falmouth
TR11 4NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,540,587 £3,795,962 £3,587,232 £5,656,413 £5,022,150
Tangible net worth £25,445,169 £22,828,950 £21,680,449 £19,587,579 £16,719,354
Current liabilities £11,168,770 £11,362,887 £9,230,083 £10,392,865 £10,354,516
Current assets £9,683,059 £8,344,546 £8,219,887 £10,650,904 £10,357,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.73 0.89 1.02 1.00
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.06 0.07
Return on capital employed 0.08 0.07 0.06 0.08 0.12
Gearing ratios
Debt to equity ratio 5.98 6.52 5.66 4.88 3.44
Equity ratio 0.08 0.08 0.09 0.10 0.13
Debt ratio 0.10 0.13 0.16 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 13.51 9.05 10.97 95.57 39.51

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