HOLYHEAD WORKBOATS LIMITED

Company TypePrivate Limited
Company Number07341750
Incorporated2010-08-10
IndustrySea and coastal freight water transport

Get free email alerts for this business

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

Summary

HOLYHEAD WORKBOATS LIMITED was formed on the 10th August 2010 (filed on the 27th September 2017) , and are based in Newry Beach Yard, Holyhead. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 28th December 2017.

There is 1 major shareholder listed for HOLYHEAD WORKBOATS LIMITED with Holyhead Towing Company Limited owning the most shares by value.

Addresses

Registered address

Newry Beach Yard
Holyhead
Anglesey
LL65 1YB

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £48 £302 £85,337 £125,232 £86,123
Tangible net worth £-1,006,041 £-1,034,986 £132,735 £158,700 £-848,775
Current liabilities £4,101,723 £4,275,911 £5,296,343 £4,656,600 £4,519,244
Current assets £188,641 £12,205 £85,337 £125,232 £86,123
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.05 0.00 0.02 0.03 0.02
Efficiency ratios
Return on assets - -0.23 -0.00 0.14 -0.04
Return on capital employed - -1.73 -0.04 0.48 -0.13
Gearing ratios
Debt to equity ratio 5827143.00 6112091.00 6828463.00 7171030.00 7613544.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.25 0.11 0.23 0.37
Other ratios
Debtor days - - - - -
Interest cover - -10.93 -0.45 5.56 -1.05

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

Documents

loading icon