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N.W.S. DOCK MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company Number03379714
Incorporated1997-06-02
IndustrySEA AND COASTAL WATER TRANSPORT
Phone Number01248 671500

Not Verified

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Summary

N.W.S. DOCK MANAGEMENT LIMITED was formed on the 2nd June 1997 (filed on the 18th June 2010) , and are based in Port Dinorwic, Y Felinheli. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 19th October 2016.

There are 2 major shareholders listed for N.W.S. DOCK MANAGEMENT LIMITED with Ann Parry and Rodney Parry owning the most shares by value.

Addresses

Registered address

5 Dol Hyfryd
Penrhosgarnedd
Bangor
Gwynedd
LL57 2JZ

Trading address

PORT DINORWIC
Y FELINHELI
GWYNEDD
LL56 4JN

Financials

30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Cash £2,159 £14,740 £1,760 - £73,002
Tangible net worth £803,846 £814,754 £805,840 £953,421 £896,010
Current liabilities £78,270 £387,129 £183,298 £238,656 £143,523
Current assets £859,318 £1,139,041 £998,522 £1,066,711 £1,030,208
30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Solvency ratios
Current ratio 10.98 2.94 5.45 4.47 7.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 718595.00 816564.50 718629.00 651278.00 648116.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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