ARDENT MARITIME UK LIMITED

Company TypePrivate Limited
Company Number03267511
Incorporated1996-10-23
IndustryOther specialised construction activities n.e.c.
Phone Number01273 515555

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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