FORTH ESTUARY ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company NumberSC085639
Incorporated1983-11-23
IndustryRepair and maintenance of ships and boats
Phone Number0131 554 6434

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Summary

FORTH ESTUARY ENGINEERING LIMITED was formed on the 23rd November 1983 (filed on the 16th September 2017) , and are based in Midlothian, Edinburgh Dock. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FORTH ESTUARY ENGINEERING LIMITED with Dales Marine Services Limited owning the most shares by value.

Addresses

Registered address

C/O Dales Properties (Scotland)
Blackhouse Industrial Estate
Peterhead
Aberdeenshire
AB42 1BN

Trading address

Edinburgh Dock
Leith Docks
Edinburgh
Midlothian
EH6 7DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £246,265 £191,682 £512,688 £17,898 £47,955
Tangible net worth £241,851 £350,436 £296,929 £63,619 £13,891
Current liabilities £38,840 £157,158 £931,460 £256,932 £472,307
Current assets £274,988 £399,210 £1,141,094 £235,265 £428,694
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.08 2.54 1.23 0.92 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.20 9.03 52.37 14.27 26.24
Equity ratio 0.06 0.04 0.01 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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