ALNMARITEC LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05736364 |
| Incorporated | 2006-03-09 |
| Industry | Building of ships and floating structures |
| Website | www.alnmaritec.co.uk |
| Phone Number | 01670 338470 |
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Summary
ALNMARITEC LIMITED was formed on the 9th March 2006 (filed on the 23rd November 2017) , and are based in Northumberland, Willowburn Trading Est,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for ALNMARITEC LIMITED with Perlic Resources Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th June 2017 | 30th June 2016 | 30th June 2015 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £250,316 | £720,210 | £213,305 | £342,127 | £269,635 |
| Tangible net worth | £-3,252,225 | £-2,650,957 | £-2,098,997 | £258,308 | £-775,454 |
| Current liabilities | £4,714,557 | £5,123,899 | £3,023,120 | £1,116,218 | £2,472,235 |
| Current assets | £1,206,772 | £2,148,710 | £1,070,908 | £1,370,830 | £1,108,509 |
| 30th June 2017 | 30th June 2016 | 30th June 2015 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.26 | 0.42 | 0.35 | 1.23 | 0.45 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | 0.25 | -0.13 |
| Return on capital employed | - | - | - | 0.47 | 1.73 |
| Gearing ratios | |||||
| Debt to equity ratio | 22.76 | 24.78 | 17.21 | 9.80 | 28.44 |
| Equity ratio | 0.11 | 0.07 | 0.11 | 0.09 | 0.04 |
| Debt ratio | - | - | - | - | 0.08 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | 10.30 | -6.28 |
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People
-
Prima Director Limited
(British)
Appointed on 9th March 2006
Resigned on 24th April 2006
-
Christopher James Millman
(British)
Appointed on 24th April 2006
Resigned on 27th January 2014
-
James Crispin Michael Curry
(British)
Appointed on 12th October 2010
Resigned on 27th August 2014
-
Bernadette Marie Millman
(British)
Appointed on 1st November 2010
Resigned on 30th January 2013
-
Michael Burkett
(British)
Appointed on 3rd May 2011
Resigned on 13th September 2012
-
Andrew Philip Clark
(British)
Appointed on 3rd May 2011
Resigned on 5th December 2013
-
Mark Bramley Prince
(British)
Appointed on 24th November 2011
Resigned on 31st January 2013
-
David John Instance
(British)
Appointed on 31st January 2013
Resigned on 7th February 2014
-
Perlic Resources Limited
Appointed on 31st January 2013
Resigned on 1st June 2016
Documents
