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PENDENNIS SHIPYARD LIMITED

Company TypePrivate Limited
Company Number02990094
Incorporated1994-11-14
IndustryBuilding of pleasure and sporting boats
Phone Number01326 211344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDENNIS SHIPYARD LIMITED was formed on the 14th November 1994 (filed on the 10th August 2016) , and are based in Cornwall, The Docks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £2,259,802 on a turnover of £44,673,355 (up 6% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,344,193 £2,248,639 £3,317,307 £3,820,556 £2,720,700
Tangible net worth £9,031,218 £7,521,416 £6,148,098 £4,556,336 £2,953,100
Current liabilities £11,936,389 £9,201,198 £9,121,653 £9,177,500 £7,695,265
Current assets £6,651,117 £6,559,184 £7,588,958 £9,521,299 £6,350,931
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.71 0.83 1.04 0.83
Efficiency ratios
Return on assets 0.06 0.07 0.10 0.13 0.13
Return on capital employed 0.10 0.09 0.15 0.32 0.39
Gearing ratios
Debt to equity ratio 197.30 177.93 136.81 119.28 107.35
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.10 0.10 0.03 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 8.33 10.07 140.03 57.43 31.27

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