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MARINE JET POWER LIMITED

Company TypePrivate Limited
Company Number03239600
Incorporated1996-08-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.marinejetpower.com
Phone Number01242 707900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARINE JET POWER LIMITED was formed on the 19th August 1996 (filed on the 13th October 2016) , and are based in Gloucestershire, 2 Upperfield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-47,000 on a turnover of £4,821,000 (down 41% from 2014) .

There is 1 major shareholder listed for MARINE JET POWER LIMITED with Ultra Dynamic Holdings Ltd owning the most shares by value.

Addresses

Registered address

Upperfield Road
Kingsditch Trading Estate
Cheltenham
Gloucestershire
GL51 9NY

Trading address

2 Upperfield Road
Kingsditch Trading Estate
Cheltenham
Gloucestershire
GL51 9NY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Cash £976,000 £529,000 £1,113,000 £952,000 £2,519,000
Tangible net worth £1,297,000 £1,344,000 £1,423,000 £1,535,000 £3,684,000
Current liabilities £832,000 £565,000 £846,000 £968,000 £812,000
Current assets £3,536,000 £3,337,000 £3,675,000 £3,838,000 £5,715,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Solvency ratios
Current ratio 4.25 5.91 4.34 3.96 7.04
Efficiency ratios
Return on assets -0.01 -0.02 0.05 0.01 0.13
Return on capital employed -0.02 -0.04 0.09 0.02 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.75 - - - -

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