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ARDENT MARITIME UK LIMITED

Company TypePrivate Limited
Company Number03267511
Incorporated1996-10-23
IndustryOther specialised construction activities n.e.c.
Phone Number01273 515555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDENT MARITIME UK LIMITED was formed on the 23rd October 1996 (filed on the 9th February 2017) , and are based in New Rd, Newhaven. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2015, they made a post-tax profit of £-3,217,000 on a turnover of £5,472,000 (up 65% from 2014) .

There is 1 major shareholder listed for ARDENT MARITIME UK LIMITED with Ardent Worldwide Limited owning the most shares by value.

Addresses

Registered address

13Th Floor, Aldgate Tower
2 Leman Street
London
E1 8FA

Trading address

New Rd
Newhaven
BN9 0HD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,357,000 £2,595,360 £891,559 £427,303 £1,498,815
Tangible net worth £-1,036,000 £-64,374,437 £-62,425,176 £-66,222,675 £-66,910,086
Current liabilities £5,313,000 £68,297,282 £71,077,802 £69,803,499 £74,652,270
Current assets £4,166,000 £3,878,351 £8,578,652 £3,470,765 £7,636,714
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.06 0.12 0.05 0.10
Efficiency ratios
Return on assets -0.75 -0.50 0.44 0.19 -0.76
Return on capital employed 3.11 0.03 -0.06 -0.01 0.09
Gearing ratios
Debt to equity ratio - 17074320.50 17769450.50 17450874.75 18663067.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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