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RH MARINE UK LTD

Company TypePrivate Limited
Company Number03188468
Incorporated1996-04-19
IndustryRepair and maintenance of ships and boats
Phone Number01642 567100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RH MARINE UK LTD was formed on the 19th April 1996 (filed on the 30th September 2016) , and are based in Cleveland, Unit 3,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-3,373,000 on a turnover of £8,983,000 (down 340% from 2014) .

There is 1 major shareholder listed for RH MARINE UK LTD with Rh Marine Group Bv owning the most shares by value.

Addresses

Registered address

Unit 9
Merchant Court Koppers Way
Hebburn
Tyne And Wear
NE31 2EX

Trading addresses

Unit 3,
Belasis Ct,
Greenwood Rd
Billingham
Cleveland
TS23 4AZ
Unit 1.2 Brand Place
Brand Street
Glasgow
Lanarkshire
G51 1DR
9 Merchant Court
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2EX
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £897,000 £4,765,000 £4,002,000 £3,680,000 £2,543,000
Tangible net worth £1,908,000 £5,281,000 £3,875,000 £3,032,000 £2,860,000
Current liabilities £2,651,000 £3,110,000 £4,508,000 £3,678,000 £2,958,000
Current assets £4,515,000 £8,329,000 £8,300,000 £6,644,000 £5,769,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 2.68 1.84 1.81 1.95
Efficiency ratios
Return on assets -0.74 0.17 0.10 0.12 0.11
Return on capital employed -1.92 0.34 0.28 0.34 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -732.80 596.67 - 509.50 919.00

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