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ATLANTIC & PENINSULA MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number07519952
Incorporated2011-02-07
IndustryRepair and maintenance of ships and boats
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATLANTIC & PENINSULA MARINE SERVICES LIMITED was formed on the 7th February 2011 (filed on the 21st December 2016) , and are based in 5 Abbotts Quay, Monks Ferry. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £4,589,000 on a turnover of £89,881,000 (down 56% from 2015) .

There are 5 major shareholders listed for ATLANTIC & PENINSULA MARINE SERVICES LIMITED with Peel Ports Investments Limited owning the most shares by value.

Addresses

Registered address

5 Abbotts Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £22,224,000 £21,067,000 £16,611,000 £14,976,000 £10,095,000
Tangible net worth £15,868,000 £12,981,000 £8,330,000 £-379,000 £-2,209,000
Current liabilities £19,622,000 £19,283,000 £23,665,000 £25,494,000 £22,078,000
Current assets £43,430,000 £37,092,000 £36,505,000 £32,192,000 £24,016,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 2.21 1.92 1.54 1.26 1.09
Efficiency ratios
Return on assets 0.08 0.20 0.17 0.13 0.09
Return on capital employed 0.14 0.38 0.39 0.33 0.22
Gearing ratios
Debt to equity ratio 4084.20 3854.30 4378.50 5070.40 4746.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - 109.77 43.65 16.01 12.51

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Details of 1 mortgage available.

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Documents

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