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WINDCAT WORKBOATS LIMITED

Company TypePrivate Limited
Company Number04381798
Incorporated2002-02-26
IndustryService activities incidental to water transportation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDCAT WORKBOATS LIMITED was formed on the 26th February 2002 (filed on the 27th April 2017) , and are based in 7-8 Great James Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-122,982 on a turnover of £2,210,590 (down 264% from 2015) .

There is 1 major shareholder listed for WINDCAT WORKBOATS LIMITED with Windcat Workboats Holdings Limited owning the most shares by value.

Addresses

Registered address

7-8 Great James Street
London
WC1N 3DF

Financials

31st December 2016 31st December 2015 31st December 2014 29th December 2013 29th December 2012
Cash £175,607 £196,966 £253,726 £166,736 £585,010
Tangible net worth £7,701,314 £7,818,327 £7,504,050 £7,366,857 £7,643,656
Current liabilities £868,721 £702,224 £511,355 £816,062 £527,433
Current assets £7,017,385 £7,147,862 £7,083,327 £7,125,730 £6,841,470
31st December 2016 31st December 2015 31st December 2014 29th December 2013 29th December 2012
Solvency ratios
Current ratio 8.08 10.18 13.85 8.73 12.97
Efficiency ratios
Return on assets -0.01 0.01 0.01 -0.03 0.03
Return on capital employed -0.02 0.01 0.03 -0.06 0.03
Gearing ratios
Debt to equity ratio 632.12 731.73 698.67 967.73 986.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover -10.45 4.46 13.34 -15.34 6.57

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