KAYMAC MARINE & CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02975450
Incorporated1994-10-06
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.kaymacmarine.co.uk
Phone Number01792 301818

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Summary

KAYMAC MARINE & CIVIL ENGINEERING LIMITED was formed on the 6th October 1994 (filed on the 24th April 2017) , and are based in Avon, St Andrews House. Companies house classifies them as Small Company. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for KAYMAC MARINE & CIVIL ENGINEERING LIMITED with G.B. Crees owning the most shares by value.

Addresses

Registered address

Osprey Business Park
Byng Street Landore
Swansea
West Glamorgan
SA1 2NR

Trading addresses

St Andrews House
St Andrews Road
Avonmouth
Bristol
Avon
BS11 9DQ
Unit 1 Osprey Business Park
Byng Street
Landore
Swansea
West Glamorgan
SA1 2NR
18-20 Market St
Morriston
SWANSEA
West Glamorgan
SA6 8DA
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £748,799 £474,921 £416,317 £895,957 £388,038
Tangible net worth £1,845,068 £1,700,736 £1,687,393 £2,131,303 £1,756,981
Current liabilities £579,865 £384,169 £408,520 £501,698 £914,890
Current assets £1,893,037 £1,576,170 £1,532,955 £2,024,478 £1,971,415
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.26 4.10 3.75 4.04 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.88 13.40 14.22 17.33 31.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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