MOSTYN MARITIME SERVICES LIMITED

Company TypePrivate Limited
Company Number02985129
Incorporated1994-11-01
IndustrySea and coastal freight water transport
Websitewww.portofmostyn.co.uk
Phone Number01745 560335

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Summary

MOSTYN MARITIME SERVICES LIMITED was formed on the 1st November 1994 (filed on the 16th June 2017) , and are based in Clwyd, Port Of Mostyn. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-400,172 on a turnover of £961,324 (down 417% from 2015) .

There is 1 major shareholder listed for MOSTYN MARITIME SERVICES LIMITED with The Port Of Mostyn Limited owning the most shares by value.

Addresses

Registered address

The Port Of Mostyn Coast Road
Mostyn
Holywell
Flintshire
CH8 9HE

Trading address

Port of Mostyn
Coast Road
Mostyn
Holywell
Clwyd
CH8 9HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £90,553 £113,945 £171,734 £473,206 £125,613
Tangible net worth £1,399,726 £1,799,898 £1,673,813 £1,064,673 £464,015
Current liabilities £74,008 £62,866 £330,055 £525,000 £231,436
Current assets £1,473,734 £1,862,764 £2,003,868 £1,589,673 £695,451
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 19.91 29.63 6.07 3.03 3.00
Efficiency ratios
Return on assets -0.27 0.07 0.30 0.38 -0.06
Return on capital employed -0.29 0.09 0.46 0.73 -0.09
Gearing ratios
Debt to equity ratio 37004.00 31433.00 165027.50 262500.00 115718.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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