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

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Summary

K.D. MARINE LIMITED was formed on the 22nd June 1988 (filed on the 20th September 2017) , and are based in Aberdeenshire, Voyager House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,790,056 on a turnover of £10,619,700 (up 42% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,563,508 £6,550,558 £7,507,142 £61,947 £1,386,133
Tangible net worth £4,706,663 £3,416,607 £4,753,450 £2,029,267 £2,111,322
Current liabilities £1,039,293 £4,173,838 £5,719,508 £2,027,681 £608,945
Current assets £5,029,787 £6,875,379 £9,735,659 £3,273,705 £1,701,482
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.84 1.65 1.70 1.61 2.79
Efficiency ratios
Return on assets 0.31 0.17 0.39 -0.02 -
Return on capital employed 0.47 0.46 1.20 -0.04 -
Gearing ratios
Debt to equity ratio 10712.33 42147.18 57519.38 20462.61 6554.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 360.99 - 42310.96 - -

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