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MARINE FABRICATORS LIMITED

Company TypePrivate Limited
Company Number03660931
Incorporated1998-11-03
IndustryManufacture of metal structures and parts of structures
Websitewww.marinefabricators.co.uk
Phone Number01642 565646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARINE FABRICATORS LIMITED was formed on the 3rd November 1998 (filed on the 22nd September 2016) , and are based in Cleveland, Bays 1-7. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-1,303,278 on a turnover of £11,397,696 (down 140% from 2015) .

There is 1 major shareholder listed for MARINE FABRICATORS LIMITED with Rsd Marine Ltd owning the most shares by value.

Addresses

Registered address

Bays 1 And 2 Unit 1
Haverton Hill Industrial Estate
Stockton On Tees
TS23 1PZ

Trading address

Bays 1-7
Unit 1 Haverton Hill Industrial Esta
Billingham
Cleveland
TS23 1PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £632,222 £2,863,688 £1,477,085 £1,042,764 £850,945
Tangible net worth £2,905,062 £2,834,630 £1,549,397 £1,087,978 £1,044,773
Current liabilities £1,496,322 £4,731,811 £2,811,608 £2,284,614 £1,273,026
Current assets £4,253,334 £7,392,138 £4,163,444 £3,144,828 £2,141,676
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.84 1.56 1.48 1.38 1.68
Efficiency ratios
Return on assets -0.29 0.43 0.45 - -
Return on capital employed -0.27 1.45 1.60 - -
Gearing ratios
Debt to equity ratio 15253.92 47665.11 28573.18 23125.39 13108.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -590.01 - - - -

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Details of 4 mortgages available.

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Documents

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