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CONDOR MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number03142214
Incorporated1995-12-21
IndustryService activities incidental to water transportation
Phone Number01202 207219
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONDOR MARINE SERVICES LIMITED was formed on the 21st December 1995 (filed on the 24th November 2015) , and are based in New Harbour Rd, Poole. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £149,933 on a turnover of £748,197 (down 126% from 2014) .

There is 1 major shareholder listed for CONDOR MARINE SERVICES LIMITED with Condor Limited owning the most shares by value.

Addresses

Registered address

Condor House
New Harbour Road South
Poole
Dorset
BH15 4AJ

Trading address

New Harbour Rd
Poole
BH15 4AJ

Financials

28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Cash £2,092 - - £21,873 £52,323
Tangible net worth £38,567 £-111,366 £475,910 £520,527 £478,257
Current liabilities £4,000 £105,543 £4,384,297 £5,722,089 £6,334,894
Current assets £42,567 £31,535 £4,953,963 £6,338,290 £6,923,602
28th March 2015 29th March 2014 30th March 2013 24th March 2012 26th March 2011
Solvency ratios
Current ratio 10.64 0.30 1.13 1.11 1.09
Efficiency ratios
Return on assets 3.52 -18.62 -0.01 0.01 -0.02
Return on capital employed 3.66 7.75 -0.10 0.02 -0.25
Gearing ratios
Debt to equity ratio 40.00 1429.03 44780.57 58177.59 64453.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -27.69 -7.82 1.46 -23.52

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