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ARDMALEISH BOATBUILDING COMPANY LIMITED (THE)

Company TypePrivate Limited
Company NumberSC058986
Incorporated1975-11-24
IndustryBuilding of ships and floating structures
Websitewww.ardmaleishboatbuilding.co.uk
Phone Number01700 502007

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Summary

ARDMALEISH BOATBUILDING COMPANY LIMITED (THE) was formed on the 24th November 1975 (filed on the 25th November 2015) , and are based in Rothesay, Isle Of Bute. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ARDMALEISH BOATBUILDING COMPANY LIMITED (THE) with Robert Stanley Ferguson owning the most shares by value.

Addresses

Registered address

Ardmaleish Point
Rothesay
Isle Of Bute
Scotland
PA20 0QY

Trading address

Rothesay
Isle of Bute
PA20 0QY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £571,461 £415,257 £541,805 £746,798 £538,126
Tangible net worth £1,010,065 £983,465 £924,686 £842,565 £652,340
Current liabilities £200,701 £118,049 £246,740 £308,204 £318,749
Current assets £670,751 £560,718 £722,771 £823,688 £749,542
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.34 4.75 2.93 2.67 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.12 15.90 25.97 30.00 30.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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