Is this your business? Claim it today and take control of your Business Credit Rating.
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 | 01665 602917 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 8 mortgages available.
Please log in to view this information.
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
