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SRT MARINE SYSTEM SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06820461
Incorporated2009-02-16
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SRT MARINE SYSTEM SOLUTIONS LIMITED was formed on the 16th February 2009 (filed on the 30th June 2016) , and are based in Wireless House, Westfield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2016, they made a post-tax profit of £2,410,008 on a turnover of £6,099,145 (up 3% from 2015) .

There is 1 major shareholder listed for SRT MARINE SYSTEM SOLUTIONS LIMITED with Software Radio Technology Plc owning the most shares by value.

Addresses

Registered address

Wireless House
Westfield Industrial Estate
Bath
BA3 4BS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £387,519 £20,260 £55,349 £37,612 £39,574
Tangible net worth £4,102,942 £2,026,888 £-113,892 £-98,620 £-6,972
Current liabilities £1,405,751 £70,173 £249,716 £63,199 £18,736
Current assets £5,617,925 £2,170,599 £82,420 £38,688 £46,539
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.00 30.93 0.33 0.61 2.48
Efficiency ratios
Return on assets 0.37 0.84 -0.10 - -
Return on capital employed 0.47 0.91 -0.25 - -
Gearing ratios
Debt to equity ratio 61.04 7.41 9.66 249.55 112.57
Equity ratio 0.00 0.01 0.05 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7.62 - -

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Details of 2 mortgages available.

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Documents

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