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HYTHE MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number05538621
Incorporated2005-08-17
IndustryOther manufacturing n.e.c.
Websitehttp://www.hms.uk.net

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Summary

HYTHE MARINE SERVICES LIMITED was formed on the 17th August 2005 (filed on the 27th May 2016) , and are based in 71 The Hundred, Romsey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HYTHE MARINE SERVICES LIMITED with 08675677 Hythe Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

71 The Hundred
Romsey
Hampshire
SO51 8BZ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,047,867 £1,864,624 £1,730,097 £223,909 £40,952
Tangible net worth £2,765,591 £3,416,076 £2,134,522 £625,162 £293,215
Current liabilities £841,536 £799,258 £1,016,340 £305,910 £107,201
Current assets £2,163,764 £2,677,511 £2,046,352 £785,387 £270,813
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.57 3.35 2.01 2.57 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3913.40 3746.04 2395.33 772.36 270.61
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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