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ALICAT WORKBOATS LIMITED

Company TypePrivate Limited
Company Number06890804
Incorporated2009-04-29
IndustryBuilding of ships and floating structures
Websitehttp://www.alicatworkboats.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALICAT WORKBOATS LIMITED was formed on the 29th April 2009 (filed on the 29th January 2016) , and are based in Endeavour House Admiralty Road, Great Yarmouth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £735,433 on a turnover of £13,773,589 (down 47% from 2014) .

There is 1 major shareholder listed for ALICAT WORKBOATS LIMITED with Richards Dry Dock And Engineering Limited owning the most shares by value.

Addresses

Registered address

Endeavour House Admiralty Road
Great Yarmouth
Norfolk
NR30 3NG

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £282,146 £261,012 £90,594 £1,383,796 £506,364
Tangible net worth £4,153,739 £3,419,145 £2,068,888 £1,023,680 £127,892
Current liabilities £4,327,056 £7,448,381 £8,173,119 £6,008,547 £1,381,345
Current assets £3,739,289 £5,863,453 £6,401,649 £3,363,112 £1,043,439
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.86 0.79 0.78 0.56 0.76
Efficiency ratios
Return on assets 0.05 0.08 0.06 - -
Return on capital employed 0.09 0.15 0.11 - -
Gearing ratios
Debt to equity ratio 1089.28 1460.75 1691.56 1318.97 775.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.35 0.41 - -
Other ratios
Debtor days - - - - -
Interest cover 4.02 5.61 3.34 - -

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