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A & M DEFENCE & MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number06953770
Incorporated2009-07-06
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.amdefencemarine.co.uk
Phone Number01202 828700

Not Verified

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Summary

A & M DEFENCE & MARINE SERVICES LIMITED was formed on the 6th July 2009 (filed on the 16th March 2016) , and are based in Dorset, Unit 3 Woolsbridge Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for A & M DEFENCE & MARINE SERVICES LIMITED with Austin & Mclean Group Limited owning the most shares by value.

Addresses

Registered address

3
Old Barn Farm Road, Woolsbridge
Wimborne
Dorset
BH21 6SP

Trading address

Unit 3 Woolsbridge Industrial Estate
Old Barn Farm Road
Three Legged Cross
Wimborne
Dorset
BH21 6SP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £49,027 £148,364 £60,085 £274,574 £142,384
Tangible net worth £603,599 £564,904 £570,226 £634,147 £173,747
Current liabilities £874,583 £776,994 £1,018,249 £551,294 £151,513
Current assets £1,345,408 £1,186,532 £1,402,960 £1,017,094 £310,962
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.54 1.53 1.38 1.84 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 896.22 800.28 1044.27 626.52 156.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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