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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

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Summary

MARINE CONCEPTS LIMITED was formed on the 15th June 1998 (filed on the 1st December 2016) , and are based in Hampshire, Dunning Building Unit 73 Daedalus. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £263,433 £89,948 £187,308 £200 £33,264
Tangible net worth £724,428 £636,992 £898,279 £565,729 £540,619
Current liabilities £565,407 £389,812 £402,475 £456,143 £376,509
Current assets £1,166,731 £936,572 £1,195,002 £973,356 £874,482
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.06 2.40 2.97 2.13 2.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1671.05 1145.32 1189.56 1346.29 1140.05
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 1 mortgage available.

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