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DREW MARINE UK HOLDINGS LTD

Company TypePrivate Limited
Company Number08079257
Incorporated2012-05-22
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DREW MARINE UK HOLDINGS LTD was formed on the 22nd May 2012 (filed on the 28th September 2016) , and are based in Second Floor 26/33, Building 6000. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-357,344 on a turnover of £34,453,733 (down 125% from 2014) .

There is 1 major shareholder listed for DREW MARINE UK HOLDINGS LTD with Drew Marine Intermediate Ii B. V. owning the most shares by value.

Addresses

Registered address

Second Floor 26/33
Building 6000
Havant
Hampshire
PO9 1SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,293,586 £4,434,340 £2,844,120 £6,118,782
Tangible net worth £-19,503,155 £-17,472,297 £-18,133,039 £-18,949,320
Current liabilities £39,449,358 £41,116,943 £33,804,086 £36,242,633
Current assets £17,342,947 £19,989,182 £13,095,258 £14,839,229
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.49 0.39 0.41
Efficiency ratios
Return on assets -0.01 0.04 0.02 -0.02
Return on capital employed -0.48 -2.70 -1.52 0.56
Gearing ratios
Debt to equity ratio 39449358.00 41116943.00 33804086.00 36242633.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 0.16 - - -

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