HOLYHEAD TOWING COMPANY LIMITED are a long established Private Limited Company which has been trading for 60 years. Their business is in the Sea and coastal freight water transport sector, the SIC for which is 50200. Their registered office is situated in the HOLYHEAD area of ANGLESEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
HOLYHEAD TOWING COMPANY LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00871758. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,251,464 | £1,638,742 | £711,909 |
| Net Worth | £0 | £0 | £21,339,223 | £18,344,690 | £40,583,931 |
| Current Assets | £0 | £0 | £12,711,083 | £7,710,682 | £24,598,346 |
| Current Liabilities | £0 | £0 | £12,711,083 | £7,710,682 | £24,598,346 |
| Number of Employees | 0 | 0 | 34 | 35 | 52 |
| 21-05-2026 |
Cash has reduced from 2020 by -23.63%, the ratio of cash to net worth is 5.86% which indicates a reasonable cash position.
Net worth has changed by £3,647,765 which is an increase of 20.62% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,251,464 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 130.19%, the ratio of cash to net worth is 8.93% which indicates a reasonable cash position..
Net worth has changed by £-22,239,241 which is a reduction of -54.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,638,742 when looking at this ratio
The number of employees has increased by 10 since 2019
Cash has increased from 2018 by 86.71%, the ratio of cash to net worth is 1.75% which indicates a reasonable cash position..
Net worth has changed by £-17,396,113 which is a reduction of -30.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £711,909 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HOLYHEAD TOWING COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HOLYHEAD BOATYARD LIMITED | NEWRY BEACH, HOLYHEAD, ANGLESEY, , . LL65 1YB | 24/05/1962 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00871758 overview of filed records at companies house for HOLYHEAD TOWING COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
