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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 July 2016) , and are based in 7-8 Great James Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £75,214 on a turnover of £2,880,035 (down 42% from 2014) .

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 2015 31st December 2014 29th December 2013 29th December 2012 22nd December 2011
Cash £196,966 £253,726 £166,736 £585,010 £1,034,582
Tangible net worth £7,818,327 £7,504,050 £7,366,857 £7,643,656 £7,353,984
Current liabilities £702,224 £511,355 £816,062 £527,433 £612,521
Current assets £7,147,862 £7,083,327 £7,125,730 £6,841,470 £6,398,434
31st December 2015 31st December 2014 29th December 2013 29th December 2012 22nd December 2011
Solvency ratios
Current ratio 10.18 13.85 8.73 12.97 10.45
Efficiency ratios
Return on assets 0.01 0.01 -0.03 0.03 -
Return on capital employed 0.01 0.03 -0.06 0.03 -
Gearing ratios
Debt to equity ratio 731.73 698.67 967.73 986.80 1252.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 4.46 13.34 -15.34 6.57 -

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