MF MARINE OPERATIONS LIMITED

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

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Summary

MF MARINE OPERATIONS LIMITED was formed on the 2nd July 2010 (filed on the 22nd December 2017) , and are based in Ross-Shire, Cromarty Firth Service Base. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £13,000 on a turnover of £738,000 (down 95% from 2015) .

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

1st April 2016 27th May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £275,000 £603,791 £711,316 £99,155 £279,585
Tangible net worth £1,373,000 £1,359,585 £1,564,903 £1,233,379 £1,416,620
Current liabilities £58,000 £116,038 £205,130 £57,064 £238,551
Current assets £788,000 £822,908 £1,052,157 £426,009 £707,634
1st April 2016 27th May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 13.59 7.09 5.13 7.47 2.97
Efficiency ratios
Return on assets 0.01 0.17 - - -
Return on capital employed 0.01 0.24 - - -
Gearing ratios
Debt to equity ratio 113.00 345.39 275.63 145.80 357.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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