HOLYHEAD MARINE SERVICES LIMITED are a long established Private Limited Company which has been trading for 58 years. Their business is in the Building of ships and floating structures sector, the SIC for which is 30110. Their registered office is located 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 MARINE SERVICES LIMITED are next due to file for year 2025 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 00895484. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £148,678 | £61 | £2,085,984 |
| Net Worth | £0 | £0 | £10,949,453 | £9,365,433 | £9,472,378 |
| Current Assets | £0 | £0 | £10,020,238 | £9,094,854 | £9,275,912 |
| Current Liabilities | £0 | £0 | £10,020,238 | £9,094,854 | £9,275,912 |
| Number of Employees | 0 | 0 | 57 | 60 | 55 |
| 08-09-2025 |
Cash has increased from 2020 by 243,634.43%, the ratio of cash to net worth is 1.36% which indicates a reasonable cash position.
Net worth has changed by £1,584,020 which is an increase of 16.91% 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 £148,678 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has reduced from 2019 by -100.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors..
Net worth has changed by £-106,945 which is a reduction of -1.13% 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 £61 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 129.22%, the ratio of cash to net worth is 22.02% which indicates a good cash position..
Net worth has changed by £1,021,273 which is a increase of 12.08% 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 £2,085,984 when looking at this ratio
The number of employees has reduced by -9 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HOLYHEAD MARINE SERVICES 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 00895484 overview of filed records at companies house for HOLYHEAD MARINE SERVICES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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