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M.J.M. MARINE LIMITED

Company TypePrivate Limited
Company NumberNI029488
Incorporated1995-04-28
IndustryManufacture of other furniture
Phone Number028 30258450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J.M. MARINE LIMITED was formed on the 28th April 1995 (filed on the 30th September 2016) , and are based in County Down, A,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £4,042,464 on a turnover of £58,893,596 (up 114% from 2014) .

There is 1 major shareholder listed for M.J.M. MARINE LIMITED with Brian Mcconville owning the most shares by value.

Addresses

Registered address

5A Carnbane Business Park
Newry
Co Down
BT35 6QH

Trading addresses

A,
4 Carnbane Business Pk
Newry
County Down
BT35 6QH
11 Newry Rd,
Newry
County Down
BT34 5AL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,401,545 £3,103,785 £1,499,680 £2,367,632 £2,006,495
Tangible net worth £11,759,194 £7,736,548 £5,846,935 £3,799,007 £4,080,384
Current liabilities £19,331,653 £15,200,269 £7,793,267 £9,046,745 £10,028,306
Current assets £22,703,007 £16,362,465 £7,520,476 £8,122,263 £8,980,080
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.08 0.96 0.90 0.90
Efficiency ratios
Return on assets 0.12 0.07 0.06 0.04 0.02
Return on capital employed 0.32 0.22 0.15 0.12 0.10
Gearing ratios
Debt to equity ratio 229.96 183.09 111.44 127.39 140.22
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.10 0.11 0.19 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 95.58 24.16 8.64 7.34 4.52

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Details of 3 mortgages available.

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