PHAROS MARINE AUTOMATIC POWER LIMITED

Company TypePrivate Limited
Company Number06757705
Incorporated2008-11-25
IndustryOther manufacturing n.e.c.
Websitewww.pharosmarine.com
Phone Number020 8538 1100

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Summary

PHAROS MARINE AUTOMATIC POWER LIMITED was formed on the 25th November 2008 (filed on the 16th August 2017) , and are based in Middlesex, 6 Steyning Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-464,000 on a turnover of £4,444,000 (down 23% from 2015) .

There is 1 major shareholder listed for PHAROS MARINE AUTOMATIC POWER LIMITED with Toxaway Acquisition Company owning the most shares by value.

Addresses

Registered address

14 Castle Mews
Hampton
TW12 2NP

Trading address

6 Steyning Way
Hounslow
Middlesex
TW4 6DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £510,000 £120,000 £257,000 £74,000 £80,000
Tangible net worth £351,000 £959,000 £1,566,000 £2,038,000 £2,085,000
Current liabilities £3,246,000 £2,696,000 £1,074,000 £1,731,000 £755,000
Current assets £3,026,000 £2,956,000 £1,937,000 £3,082,000 £2,132,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.10 1.80 1.78 2.82
Efficiency ratios
Return on assets -0.15 -0.20 -0.24 -0.02 0.09
Return on capital employed 3.79 -2.33 -0.56 -0.05 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -728.00 -135.60 - -12.80 -

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Details of 2 mortgages available.

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