TURBINE TRANSFERS LIMITED

Company Type	Private Limited
Company Number	06810857
Incorporated	2009-02-05
Industry	Sea and coastal freight water transport

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Summary

TURBINE TRANSFERS LIMITED was formed on the 5th February 2009 (filed on the 21st September 2017) , and are based in Newry Beach Yard, Holyhead. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2017.

In 2017, they made a post-tax profit of £10,385,645 on a turnover of £9,768,659 (down 178% from 2016) .

There is 1 major shareholder listed for TURBINE TRANSFERS LIMITED with Holyhead Towing Company Limited owning the most shares by value.

Addresses

Registered address

Newry Beach Yard

Holyhead

Anglesey

Wales

LL65 1YB

Financials

	31st March 2017	31st March 2016	30th September 2014	30th September 2013	30th September 2012
Cash	£76,340	£229,768	£475,252	£142,823	£115,566
Tangible net worth	£1,424,434	£-8,961,211	£4,291,082	£5,415,461	£5,421,129
Current liabilities	£10,666,827	£25,105,594	£7,885,354	£5,590,054	£2,793,325
Current assets	£12,216,479	£15,420,063	£9,547,692	£8,551,851	£5,713,722

	31st March 2017	31st March 2016	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.15	0.61	1.21	1.53	2.05
Efficiency ratios
Return on assets	0.77	-0.76	-0.08	-0.00	0.30
Return on capital employed	3.76	1.80	-0.19	0.01	0.35
Gearing ratios
Debt to equity ratio	12007827.00	26446594.00	9957764.00	8330724.00	5443475.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.08	0.12	0.16	0.20
Other ratios
Debtor days	-	-	-	-	-
Interest cover	99.18	-41.01	-9.17	0.52	11.91

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