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ALNMARITEC LIMITED

Company TypePrivate Limited
Company Number05736364
Incorporated2006-03-09
IndustryBuilding of ships and floating structures
Websitewww.alnmaritec.co.uk
Phone Number01665 602917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALNMARITEC LIMITED was formed on the 9th March 2006 (filed on the 20th March 2017) , and are based in Northumberland, Willowburn Trading Est,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th March 2016 when it was changed to the current I from O. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There is 1 major shareholder listed for ALNMARITEC LIMITED with Perlic Resources Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Haven Road
Colchester
Essex
CO2 8HT

Trading addresses

Willowburn Trading Est,
Alnwick
Northumberland
NE66 2PQ
Blyth Workspace Commissioners Quay
Quay Road
Blyth
Northumberland
NE24 3AF
Wimbourne Quay
Blyth
Northumberland
NE24 1PX
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £720,210 £213,305 £342,127 £269,635 £335,931
Tangible net worth £-2,650,957 £-2,098,997 £258,308 £-775,454 £-946,457
Current liabilities £5,123,899 £3,023,120 £1,116,218 £2,472,235 £3,579,593
Current assets £2,148,710 £1,070,908 £1,370,830 £1,108,509 £2,617,053
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.42 0.35 1.23 0.45 0.73
Efficiency ratios
Return on assets - - 0.25 -0.13 -0.22
Return on capital employed - - 0.47 1.73 -3.84
Gearing ratios
Debt to equity ratio 24.78 17.21 9.80 28.44 46.46
Equity ratio 0.07 0.11 0.09 0.04 0.03
Debt ratio - - - 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover - - 10.30 -6.28 -36.15

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Details of 8 mortgages available.

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