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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSTYN MARITIME SERVICES LIMITED was formed on the 1st November 1994 (filed on the 21st May 2016) , and are based in Clwyd, Mostyn Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £126,085 on a turnover of £1,482,192 (down 79% from 2014) .

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

Mostyn Dock
Coast Road
Mostyn
Holywell
Clwyd
CH8 9HE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £113,945 £171,734 £473,206 £125,613 £192,688
Tangible net worth £1,799,898 £1,673,813 £1,064,673 £464,015 £504,102
Current liabilities £62,866 £330,055 £525,000 £231,436 £139,901
Current assets £1,862,764 £2,003,868 £1,589,673 £695,451 £644,003
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 29.63 6.07 3.03 3.00 4.60
Efficiency ratios
Return on assets 0.07 0.30 0.38 -0.06 0.57
Return on capital employed 0.09 0.46 0.73 -0.09 0.91
Gearing ratios
Debt to equity ratio 31433.00 165027.50 262500.00 115718.00 69950.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 76112.67

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