CLYDE MARINE TRAINING LIMITED

Company TypePrivate Limited
Company NumberSC100124
Incorporated1986-07-18
IndustryOther education n.e.c.
Phone Number0141 427 6655

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Summary

CLYDE MARINE TRAINING LIMITED was formed on the 18th July 1986 (filed on the 8th September 2017) , and are based in Lanarkshire, Seaforth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £112,123 on a turnover of £1,101,689 (down 76% from 2016) .

There is 1 major shareholder listed for CLYDE MARINE TRAINING LIMITED with The Clyde Group Ltd owning the most shares by value.

Addresses

Registered address

Seaforth House
Seaforth Road North
Glasgow
G52 4JQ

Trading address

Seaforth House
Seaforth Road North
Hillington Park
Glasgow
Lanarkshire
G52 4JQ

Financials

31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £676,657 £795,439 £1,061,876 £1,151,702 £896,356
Tangible net worth £1,146,779 £1,034,656 £2,544,217 £2,262,976 £1,993,499
Current liabilities £2,708,681 £2,752,550 £2,032,413 £2,294,046 £2,226,390
Current assets £3,842,818 £3,764,426 £4,544,971 £4,534,703 £4,188,553
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.42 1.37 2.24 1.98 1.88
Efficiency ratios
Return on assets 0.03 0.12 0.09 0.11 0.11
Return on capital employed 0.13 0.56 0.22 0.29 0.33
Gearing ratios
Debt to equity ratio 27119.81 27565.90 20366.43 22956.26 22288.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 22.64 25.01 105.21 -

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Details of 2 mortgages available.

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