SRT MARINE SYSTEM SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06820461
Incorporated2009-02-16
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

SRT MARINE SYSTEM SOLUTIONS LIMITED was formed on the 16th February 2009 (filed on the 30th June 2017) , and are based in Wireless House, Westfield Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,696,861 on a turnover of £4,691,841 (down 30% from 2016) .

There is 1 major shareholder listed for SRT MARINE SYSTEM SOLUTIONS LIMITED with Srt Marine Systemts Plc owning the most shares by value.

Addresses

Registered address

Wireless House
Westfield Industrial Estate
Bath
BA3 4BS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £76,328 £387,519 £20,260 £55,349 £37,612
Tangible net worth £5,472,325 £4,102,942 £2,026,888 £-113,892 £-98,620
Current liabilities £3,930,037 £1,405,751 £70,173 £249,716 £63,199
Current assets £9,388,479 £5,617,925 £2,170,599 £82,420 £38,688
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.39 4.00 30.93 0.33 0.61
Efficiency ratios
Return on assets 0.16 0.37 0.84 -0.10 -
Return on capital employed 0.25 0.47 0.91 -0.25 -
Gearing ratios
Debt to equity ratio 155.17 61.04 7.41 9.66 249.55
Equity ratio 0.00 0.00 0.01 0.05 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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