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INTERMARINE LIMITED

Company TypePrivate Limited
Company Number03200735
Incorporated1996-05-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.intermarine.co.uk
Phone Number023 8023 1332
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

INTERMARINE LIMITED was formed on the 20th May 1996 (filed on the 31st May 2016) , and are based in Hampshire, First Floor Equity Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

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

There are 3 major shareholders listed for INTERMARINE LIMITED with Mackley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading address

First Floor Equity Court
73-75 Millbrook Road East
Southampton
Hampshire
SO15 1RJ

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

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Details of 4 mortgages available.

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