ATLANTIC & PENINSULA MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number07519952
Incorporated2011-02-07
IndustryRepair and maintenance of ships and boats

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Summary

ATLANTIC & PENINSULA MARINE SERVICES LIMITED was formed on the 7th February 2011 (filed on the 15th December 2017) , and are based in 5 Abbotts Quay, Monks Ferry. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £4,528,000 on a turnover of £103,642,000 (down 1% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,778,000 £22,224,000 £21,067,000 £16,611,000 £14,976,000
Tangible net worth £15,371,000 £15,868,000 £12,981,000 £8,330,000 £-379,000
Current liabilities £19,876,000 £19,622,000 £19,283,000 £23,665,000 £25,494,000
Current assets £46,966,000 £43,430,000 £37,092,000 £36,505,000 £32,192,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.36 2.21 1.92 1.54 1.26
Efficiency ratios
Return on assets 0.08 0.08 0.20 0.17 0.13
Return on capital employed 0.13 0.14 0.38 0.39 0.33
Gearing ratios
Debt to equity ratio 4382.60 4084.20 3854.30 4378.50 5070.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.62 - 109.77 43.65 16.01

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Details of 1 mortgage available.

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