Is this your business? Claim it today and take control of your Business Credit Rating.
TURBINE TRANSFERS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06810857 |
| Incorporated | 2009-02-05 |
| Industry | Sea and coastal freight water transport |
Not Verified
Claim this BusinessSummary
TURBINE TRANSFERS LIMITED was formed on the 5th February 2009 (filed on the 23rd December 2016) , and are based in Newry Beach Yard, Holyhead. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £-13,252,293 on a turnover of £25,689,932 (up 1079% from 2014) .
There is 1 major shareholder listed for TURBINE TRANSFERS LIMITED with Holyhead Towing Company Limited owning the most shares by value.
Addresses
Registered address
Financials
| 31st March 2016 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £229,768 | £475,252 | £142,823 | £115,566 | £73,945 |
| Tangible net worth | £-8,961,211 | £4,291,082 | £5,415,461 | £5,421,129 | £2,215,924 |
| Current liabilities | £25,105,594 | £7,885,354 | £5,590,054 | £2,793,325 | £5,510,239 |
| Current assets | £15,420,063 | £9,547,692 | £8,551,851 | £5,713,722 | £2,354,183 |
| 31st March 2016 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.61 | 1.21 | 1.53 | 2.05 | 0.43 |
| Efficiency ratios | |||||
| Return on assets | -0.76 | -0.08 | -0.00 | 0.30 | 0.10 |
| Return on capital employed | 1.80 | -0.19 | 0.01 | 0.35 | 0.22 |
| Gearing ratios | |||||
| Debt to equity ratio | 26446594.00 | 9957764.00 | 8330724.00 | 5443475.00 | 11393739.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.08 | 0.12 | 0.16 | 0.20 | 0.37 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -41.01 | -9.17 | 0.52 | 11.91 | 8.77 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 44 mortgages available.
Please log in to view this information.
People
Documents
