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TROPICAL MARINE CENTRE LIMITED

Company TypePrivate Limited
Company Number06804160
Incorporated2009-01-28
IndustryMarine aquaculture
Websitehttp://www.cranswickpetproducts.co.uk
Phone Number01923 284151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TROPICAL MARINE CENTRE LIMITED was formed on the 28th January 2009 (filed on the 19th November 2015) , and are based in Hertfordshire, Solesbridge Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £165,000 on a turnover of £16,605,000 (down 60% from 2014) .

There is 1 major shareholder listed for TROPICAL MARINE CENTRE LIMITED with Pet & Aquatics Properties Ltd owning the most shares by value.

Addresses

Registered address

Tropical Marine Centre
Solesbridge Lane
Chorleywood
Hertfordshire
WD3 5SX

Trading address

Solesbridge Lane
Chorleywood
Rickmansworth
Hertfordshire
WD3 5SX

Financials

31st March 2015 31st March 2014 31st March 2013 7th April 2012 31st March 2011
Cash £82,000 £498,000 £231,000 £1,134,000 £1,231,000
Tangible net worth £2,381,000 £2,274,000 £4,709,000 £4,469,000 £8,059,000
Current liabilities £5,626,000 £5,643,000 £2,569,000 £2,144,000 £18,808,000
Current assets £7,909,000 £7,957,000 £7,313,000 £5,526,000 £22,645,000
31st March 2015 31st March 2014 31st March 2013 7th April 2012 31st March 2011
Solvency ratios
Current ratio 1.41 1.41 2.85 2.58 1.20
Efficiency ratios
Return on assets 0.02 0.05 0.03 1.18 0.12
Return on capital employed 0.05 0.12 0.04 1.87 0.47
Gearing ratios
Debt to equity ratio 2.70 2.75 1.54 0.93 8.00
Equity ratio 0.27 0.27 0.28 0.35 0.09
Debt ratio 0.09 0.10 0.12 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.02 4.77 3.80 992.11 311.14

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