ALICAT WORKBOATS LIMITED

Company TypePrivate Limited
Company Number06890804
Incorporated2009-04-29
IndustryBuilding of ships and floating structures
Websitehttp://www.alicatworkboats.com

Get free email alerts for this business

Get a free email whenever the credit score for ALICAT WORKBOATS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ALICAT WORKBOATS LIMITED was formed on the 29th April 2009 (filed on the 31st January 2017) , and are based in Endeavour House Admiralty Road, Great Yarmouth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £844,743 on a turnover of £13,081,237 (up 15% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,070,535 £282,146 £261,012 £90,594 £1,383,796
Tangible net worth £5,008,059 £4,153,739 £3,419,145 £2,068,888 £1,023,680
Current liabilities £9,277,731 £4,327,056 £7,448,381 £8,173,119 £6,008,547
Current assets £10,175,675 £3,739,289 £5,863,453 £6,401,649 £3,363,112
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.10 0.86 0.79 0.78 0.56
Efficiency ratios
Return on assets 0.04 0.05 0.08 0.06 -
Return on capital employed 0.08 0.09 0.15 0.11 -
Gearing ratios
Debt to equity ratio 1573.35 1089.28 1460.75 1691.56 1318.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.38 0.35 0.41 -
Other ratios
Debtor days - - - - -
Interest cover 3.90 4.02 5.61 3.34 -

Please log in to view this information.

Please log in to view this information.

Details of 30 mortgages available.

Please log in to view this information.

Documents

loading icon