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HOLT MARINE LIMITED

Company TypePrivate Limited
Company Number07163804
Incorporated2010-02-19
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://desilcosailing.com
Phone Number01621 784163

Not Verified

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Summary

HOLT MARINE LIMITED was formed on the 19th February 2010 (filed on the 30th September 2016) , and are based in Essex, Unit 10 Burnham Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There are 4 major shareholders listed for HOLT MARINE LIMITED with Peter Marchant owning the most shares by value.

Addresses

Registered address

The Rivendell Centre
The Rivendell Centre
Maldon
Essex
CM9 5QP

Trading address

Unit 10 Burnham Business Park
Springfield Road
Burnham-on-Crouch
Essex
CM0 8TE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Cash £38,188 £30,444 £32,413 £20,634 £33,843
Tangible net worth £-184,394 £-164,559 £-75,582 £10,491 £63,763
Current liabilities £226,790 £242,897 £622,258 £604,143 £638,211
Current assets £496,769 £528,620 £521,782 £590,012 £677,027
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Solvency ratios
Current ratio 2.19 2.18 0.84 0.98 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9290.53 9505.29 8296.77 8141.24 8628.81
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 4 mortgages available.

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