Is this your business? Claim it today and take control of your Business Credit Rating.

INTERMARINE LIMITED

Company TypePrivate Limited
Company Number03200735
Incorporated1996-05-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.intermarine.co.uk
Phone Number01794 521043
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

INTERMARINE LIMITED was formed on the 20th May 1996 (filed on the 31st May 2016) , and are based in Hampshire, Unit 39 Romsey Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £-359,514 on a turnover of £4,022,956 (down 337% from 2014) .

There are 2 major shareholders listed for INTERMARINE LIMITED with Mackley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Fleming Court Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD

Trading addresses

Unit 39 Romsey Industrial Estate
Greatbridge Road
Romsey
Hampshire
SO51 0HR
First Floor Equity Court
73-75 Millbrook Road East
Southampton
Hampshire
SO15 1RJ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £80,607 £113,765 £3,926 £876 £27,269
Tangible net worth £221,602 £581,116 £429,127 £716,054 £666,983
Current liabilities £1,352,172 £1,224,060 £1,390,555 £1,013,792 £682,810
Current assets £1,510,447 £1,741,227 £1,754,581 £1,648,181 £1,312,644
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.12 1.42 1.26 1.63 1.92
Efficiency ratios
Return on assets -0.23 0.08 -0.16 0.03 0.06
Return on capital employed -1.50 0.27 -0.69 0.09 0.26
Gearing ratios
Debt to equity ratio 139.87 126.59 141.65 103.47 70.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -23.10 70.68 -47.43 36.82 99.97

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon