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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CONDOR MARINE SERVICES LIMITED was formed on the 21st December 1995 (filed on the 9th December 2016) , 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 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £42,854 on a turnover of £738,238 (down 71% from 2015) .

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

26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Cash £50,947 £2,092 - - £21,873
Tangible net worth £81,421 £38,567 £-111,366 £475,910 £520,527
Current liabilities £10,000 £4,000 £105,543 £4,384,297 £5,722,089
Current assets £91,421 £42,567 £31,535 £4,953,963 £6,338,290
26th March 2016 28th March 2015 29th March 2014 30th March 2013 24th March 2012
Solvency ratios
Current ratio 9.14 10.64 0.30 1.13 1.11
Efficiency ratios
Return on assets 0.47 3.52 -18.62 -0.01 0.01
Return on capital employed 0.53 3.66 7.75 -0.10 0.02
Gearing ratios
Debt to equity ratio 100.00 40.00 1429.03 44780.57 58177.59
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

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