ALLAM MARINE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02708090 |
| Incorporated | 1992-04-21 |
| Industry | Manufacture of pumps |
| Phone Number | 01482 636300 |
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Summary
ALLAM MARINE LIMITED was formed on the 21st April 1992 (filed on the 6th May 2017) , and are based in North Humberside, Gibson La,. 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 £6,002,665 on a turnover of £700,009,954 (up 1% from 2015) .
There is 1 major shareholder listed for ALLAM MARINE LIMITED with Allamhouse Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £1,931,589 | £108,044 | £1,954,533 | £474,543 | £538,867 |
| Tangible net worth | £52,633,406 | £48,630,741 | £47,713,970 | £44,537,331 | £38,266,839 |
| Current liabilities | £38,890,525 | £29,482,354 | £45,090,962 | £45,243,153 | £52,348,249 |
| Current assets | £82,593,321 | £69,410,079 | £94,415,940 | £97,023,786 | £79,412,822 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.12 | 2.35 | 2.09 | 2.14 | 1.52 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.07 | 0.07 | 0.10 | 0.11 |
| Return on capital employed | 0.10 | 0.14 | 0.15 | 0.18 | 0.29 |
| Gearing ratios | |||||
| Debt to equity ratio | 4.11 | 3.21 | 5.81 | 6.38 | 5.25 |
| Equity ratio | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 |
| Debt ratio | 0.02 | - | 0.07 | 0.12 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 8.59 | 8.59 | 12.11 | 16.49 | 22.99 |
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