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TURBINE TRANSFERS LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Newry Beach Yard

Holyhead

Anglesey

Wales

LL65 1YB

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

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