MARINE PROCUREMENT LTD

Company TypePrivate Limited
Company NumberSC338418
Incorporated2008-02-27
IndustryOther business support service activities n.e.c.
Websitewww.marineprocurement.com
Phone Number01620 844774

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Summary

MARINE PROCUREMENT LTD was formed on the 27th February 2008 (filed on the 23rd May 2017) , and are based in East Lothian, Unit 4 Prora. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MARINE PROCUREMENT LTD with Galliano Marine Services owning the most shares by value.

Addresses

Registered address

Unit 4-6 Prora Steading
Drem
North Berwick
East Lothian
EH39 5LN

Trading address

Unit 4 Prora
North Berwick
East Lothian
EH39 5LN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,504,952 £5,862,458 £11,349,909 £5,751,751 £2,557,504
Tangible net worth £4,039,865 £3,990,575 £3,914,695 £3,834,201 £3,701,244
Current liabilities £13,621,019 £6,009,770 £13,928,585 £22,030,008 £10,004,018
Current assets £17,650,637 £9,981,812 £17,820,037 £25,827,220 £13,676,562
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.66 1.28 1.17 1.37
Efficiency ratios
Return on assets - - - 0.01 -0.12
Return on capital employed - - - 0.11 -0.55
Gearing ratios
Debt to equity ratio 4.12 1.82 4.22 6.67 3.03
Equity ratio 0.19 0.33 0.19 0.13 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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