MUSTANG MARINE (WALES) LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number03086721
Incorporated1995-08-02
IndustryBuilding of ships and floating structures
Phone Number01646 681117

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Summary

MUSTANG MARINE (WALES) LIMITED was formed on the 2nd August 1995 (filed on the 22nd May 2013) , and are based in Dyfed, The Dockyard. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 1st January 2018.

In 2012, they made a post-tax profit of £-363,612 on a turnover of £6,048,265 (down 156% from 2011) .

There are 4 major shareholders listed for MUSTANG MARINE (WALES) LIMITED with The Port Of Milford Haven owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading addresses

The Dockyard
Pembroke Dock
Dyfed
SA72 6TE
The Docks,
Milford Haven
Dyfed
SA73 3DJ
1 more trading address not shown.

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £921,540 £497,340 £691,114 £144,598 £2,716
Tangible net worth £1,641,833 £653,357 £218,789 £498,888 £89,421
Current liabilities £852,304 £1,203,259 £910,932 £822,091 £687,806
Current assets £2,560,866 £1,739,538 £1,059,180 £1,254,711 £716,544
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 3.00 1.45 1.16 1.53 1.04
Efficiency ratios
Return on assets -0.12 0.34 -0.10 0.40 0.15
Return on capital employed -0.23 1.22 -0.70 1.39 1.44
Gearing ratios
Debt to equity ratio 18.94 24.92 18.53 16.69 13.98
Equity ratio 0.02 0.03 0.04 0.04 0.06
Debt ratio 0.10 0.02 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -14.34 391.60 -409.77 348.43 18.88

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Details of 3 mortgages available.

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