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MARINE CO UK LTD.

Company TypePrivate Limited
Company NumberSC163696
Incorporated1996-02-26
IndustryConstruction of water projects
Websitewww.mcouk.com
Phone Number0131 445 2345

Not Verified

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Summary

MARINE CO UK LTD. was formed on the 26th February 1996 (filed on the 30th October 2015) , and are based in Midlothian, 24-25 Dryden Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £126,069 on a turnover of £6,978,830 .

There are 3 major shareholders listed for MARINE CO UK LTD. with Michael Conafray owning the most shares by value.

Addresses

Registered address

24 Dryden Road
Loanhead
Midlothian
EH20 9HX

Trading addresses

24-25 Dryden Road
Loanhead
Midlothian
EH20 9HX
The Steading
Pentland Mains
Loanhead
Midlothian
EH20 9QG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £563,402 £1,269,293 £1,631,289 £393,638 £262,620
Tangible net worth £9,000,252 £8,086,547 £6,000,625 £6,245,737 £5,880,450
Current liabilities £1,831,856 £1,667,712 £1,615,643 £1,239,659 £1,440,875
Current assets £2,169,112 £2,734,012 £2,499,495 £1,318,587 £1,611,121
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.64 1.55 1.06 1.12
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.02 - - - -
Gearing ratios
Debt to equity ratio 13326.34 13179.94 15307.57 10937.76 8184.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.05 - - - -

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