RICHARDS DRY DOCK AND ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02978069
Incorporated1994-10-06
IndustryRepair and maintenance of ships and boats
Phone Number01493 655171

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Summary

RICHARDS DRY DOCK AND ENGINEERING LIMITED was formed on the 6th October 1994 (filed on the 31st January 2017) , and are based in Norfolk, Southtown Rd,. 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 £867,174 on a turnover of £20,231,744 (up 32% from 2015) .

There is 1 major shareholder listed for RICHARDS DRY DOCK AND ENGINEERING LIMITED with Gardline Shipping Limited owning the most shares by value.

Addresses

Registered address

Southtown Road
Great Yarmouth
Norfolk
NR31 0JJ

Trading address

Southtown Rd,
Great Yarmouth
Norfolk
NR31 0JJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,286,812 £642,386 £1,664,907 £319 £145,650
Tangible net worth £6,017,925 £5,141,096 £4,363,040 £819,719 £1,051,977
Current liabilities £12,918,681 £5,292,817 £8,212,484 £1,224,835 £606,306
Current assets £13,871,014 £5,062,911 £7,097,133 £2,124,225 £1,566,161
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 0.96 0.86 1.73 2.58
Efficiency ratios
Return on assets 0.03 0.04 0.12 -0.07 0.07
Return on capital employed 0.08 0.07 0.25 -0.14 0.15
Gearing ratios
Debt to equity ratio 395.88 251.46 327.93 50.32 12.13
Equity ratio 0.00 0.00 0.00 0.01 0.03
Debt ratio 0.24 0.36 0.35 0.38 -
Other ratios
Debtor days - - - - -
Interest cover 3.58 - 9.36 - -

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Details of 2 mortgages available.

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