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

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Summary

MARINE FABRICATORS LIMITED was formed on the 3rd November 1998 (filed on the 8th November 2017) , and are based in Cleveland, Bays 1-7. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,264,307 on a turnover of £7,417,505 (down 197% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,544,529 £632,222 £2,863,688 £1,477,085 £1,042,764
Tangible net worth £2,499,369 £2,905,062 £2,834,630 £1,549,397 £1,087,978
Current liabilities £367,806 £1,496,322 £4,731,811 £2,811,608 £2,284,614
Current assets £2,717,844 £4,253,334 £7,392,138 £4,163,444 £3,144,828
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.39 2.84 1.56 1.48 1.38
Efficiency ratios
Return on assets 0.44 -0.29 0.43 0.45 -
Return on capital employed 0.62 -0.27 1.45 1.60 -
Gearing ratios
Debt to equity ratio 3941.56 15253.92 47665.11 28573.18 23125.39
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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