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MF MARINE OPERATIONS LIMITED

Company TypePrivate Limited
Company NumberSC381353
Incorporated2010-07-02
IndustryInland passenger water transport
Websitewww.mfmarine.co.uk
Phone Number01349 853669

Not Verified

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Summary

MF MARINE OPERATIONS LIMITED was formed on the 2nd July 2010 (filed on the 27th February 2016) , and are based in Ross-Shire, Cromarty Firth Service Base. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th March 2016. 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 £267,031 on a turnover of £1,497,197 .

There is 1 major shareholder listed for MF MARINE OPERATIONS LIMITED with Caledonian Towage Limited owning the most shares by value.

Addresses

Registered address

13 Henderson Road
Inverness
Inverness-Shire
IV1 1SN

Trading address

Cromarty Firth Service Base
Shore Road
Invergordon
Ross-Shire
IV18 0EX

Financials

27th May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £603,791 £711,316 £99,155 £279,585 £1,000
Tangible net worth £1,359,585 £1,564,903 £1,233,379 £1,416,620 £1,000
Current liabilities £116,038 £205,130 £57,064 £238,551 -
Current assets £822,908 £1,052,157 £426,009 £707,634 £1,000
27th May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 7.09 5.13 7.47 2.97 -
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 345.39 275.63 145.80 357.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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