Is this your business? Claim it today and take control of your Business Credit Rating.

MARINE CONCEPTS LIMITED

Company TypePrivate Limited
Company Number03581070
Incorporated1998-06-15
IndustryBuilding of pleasure and sporting boats
Websitehttp://marineconcepts.co.uk
Phone Number023 9255 6955

Not Verified

Claim this Business

Summary

MARINE CONCEPTS LIMITED was formed on the 15th June 1998 (filed on the 11th November 2015) , and are based in Hampshire, Dunning Building Unit 73 Daedalus. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for MARINE CONCEPTS LIMITED with Peter John Hill owning the most shares by value.

Addresses

Registered address

Venture House
The Tanneries, East Street
Fareham
Hampshire
PO14 4AR

Trading address

Dunning Building Unit 73 Daedalus
Broom Way
Lee-on-the-Solent
Hampshire
PO13 9YA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £89,948 £187,308 £200 £33,264 £2,036
Tangible net worth £636,992 £898,279 £565,729 £540,619 £347,558
Current liabilities £389,812 £402,475 £456,143 £376,509 £249,024
Current assets £936,572 £1,195,002 £973,356 £874,482 £552,958
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.40 2.97 2.13 2.32 2.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1145.32 1189.56 1346.29 1140.05 720.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon