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

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Summary

INTERMARINE LIMITED was formed on the 20th May 1996 (filed on the 9th August 2017) , and are based in Hampshire, Unit 39 Romsey Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for INTERMARINE LIMITED with Intermarine Enterprises Limited 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 December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £154,395 £80,607 £113,765 £3,926 £876
Tangible net worth £252,316 £221,602 £581,116 £429,127 £716,054
Current liabilities £793,100 £1,352,172 £1,224,060 £1,390,555 £1,013,792
Current assets £1,005,748 £1,510,447 £1,741,227 £1,754,581 £1,648,181
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.27 1.12 1.42 1.26 1.63
Efficiency ratios
Return on assets - -0.23 0.08 -0.16 0.03
Return on capital employed - -1.50 0.27 -0.69 0.09
Gearing ratios
Debt to equity ratio 81.75 139.87 126.59 141.65 103.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -23.10 70.68 -47.43 36.82

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Details of 5 mortgages available.

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