PENDENNIS SHIPYARD LIMITED

Company TypePrivate Limited
Company Number02990094
Incorporated1994-11-14
IndustryBuilding of pleasure and sporting boats
Phone Number01326 211344

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Summary

PENDENNIS SHIPYARD LIMITED was formed on the 14th November 1994 (filed on the 23rd September 2017) , and are based in Cornwall, The Docks. 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 £2,417,819 on a turnover of £44,771,280 (up 7% from 2015) .

There are 17 major shareholders listed for PENDENNIS SHIPYARD LIMITED with Pendennis Shipyard (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Docks
Falmouth
Cornwall
TR11 4NR

Trading address

The Docks
Falmouth
Cornwall
TR11 4NR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,066,689 £2,344,193 £2,248,639 £3,317,307 £3,820,556
Tangible net worth £10,699,037 £9,031,218 £7,521,416 £6,148,098 £4,556,336
Current liabilities £10,898,347 £11,936,389 £9,201,198 £9,121,653 £9,177,500
Current assets £6,113,223 £6,651,117 £6,559,184 £7,588,958 £9,521,299
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.56 0.71 0.83 1.04
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.10 0.13
Return on capital employed 0.11 0.10 0.09 0.15 0.32
Gearing ratios
Debt to equity ratio 173.48 197.30 177.93 136.81 119.28
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.24 0.10 0.10 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 11.58 8.33 10.07 140.03 57.43

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