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PHAROS MARINE LIMITED

Company TypePrivate Limited
Company Number06757705
Incorporated2008-11-25
IndustryOther manufacturing n.e.c.
Websitewww.pharosmarine.com
Phone Number020 8538 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHAROS MARINE LIMITED was formed on the 25th November 2008 (filed on the 12th August 2016) , and are based in Middlesex, 6 Steyning Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-605,000 on a turnover of £3,271,000 (up 28% from 2014) .

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

Addresses

Registered address

6 Steyning Way
Hounslow
Middlesex
TW4 6DL

Trading address

6 Steyning Way
Hounslow
Middlesex
TW4 6DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £120,000 £257,000 £74,000 £80,000 £298,000
Tangible net worth £959,000 £1,566,000 £2,038,000 £2,085,000 £1,900,000
Current liabilities £2,696,000 £1,074,000 £1,731,000 £755,000 £954,000
Current assets £2,956,000 £1,937,000 £3,082,000 £2,132,000 £2,133,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.80 1.78 2.82 2.24
Efficiency ratios
Return on assets -0.20 -0.24 -0.02 0.09 0.07
Return on capital employed -2.33 -0.56 -0.05 0.17 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -135.60 - -12.80 - 17.67

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Details of 2 mortgages available.

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