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K.D. MARINE LIMITED

Company TypePrivate Limited
Company NumberSC111817
Incorporated1988-06-22
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.kdmarine.com
Phone Number01224 705075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K.D. MARINE LIMITED was formed on the 22nd June 1988 (filed on the 7th September 2016) , and are based in Aberdeenshire, Voyager House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2015, they made a post-tax profit of £1,263,157 on a turnover of £11,545,070 (down 69% from 2014) .

There are 2 major shareholders listed for K.D. MARINE LIMITED with Hamish Charles Petersen owning the most shares by value.

Addresses

Registered address

Voyager House 75 Waterloo Quay
Aberdeen
AB11 5DE

Trading address

Voyager House
75 Waterloo Quay
Aberdeen
Aberdeenshire
AB11 5DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,550,558 £7,507,142 £61,947 £1,386,133 £1,885,709
Tangible net worth £3,416,607 £4,753,450 £2,029,267 £2,111,322 £2,660,923
Current liabilities £4,173,838 £5,719,508 £2,027,681 £608,945 £1,049,849
Current assets £6,875,379 £9,735,659 £3,273,705 £1,701,482 £2,652,560
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.70 1.61 2.79 2.53
Efficiency ratios
Return on assets 0.17 0.39 -0.02 - -
Return on capital employed 0.46 1.20 -0.04 - -
Gearing ratios
Debt to equity ratio 42147.18 57519.38 20462.61 6554.45 11326.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 42310.96 - - -

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Details of 1 mortgage available.

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