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HOLYHEAD WORKBOATS LIMITED

Company TypePrivate Limited
Company Number07341750
Incorporated2010-08-10
IndustrySea and coastal freight water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLYHEAD WORKBOATS LIMITED was formed on the 10th August 2010 (filed on the 4th August 2015) , and are based in Newry Beach Yard, Holyhead. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-25,965 on a turnover of £1,021,500 (down 103% from 2013) .

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

30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £85,337 £125,232 £86,123 £77,246
Tangible net worth £132,735 £158,700 £-848,775 £-591,660
Current liabilities £5,296,343 £4,656,600 £4,519,244 £4,239,463
Current assets £85,337 £125,232 £86,123 £81,462
30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.02 0.03 0.02 0.02
Efficiency ratios
Return on assets -0.00 0.14 -0.04 -0.09
Return on capital employed -0.04 0.48 -0.13 -0.00
Gearing ratios
Debt to equity ratio 6828463.00 7171030.00 7613544.00 7075033.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.23 0.37 0.35
Other ratios
Debtor days - - - -
Interest cover -0.45 5.56 -1.05 -0.02

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