TURBINE TRANSFERS LIMITED

Company TypePrivate Limited
Company Number06810857
Incorporated2009-02-05
IndustrySea 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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current B from I. 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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