PLYMOUTH MARINE LIMITED are a long established Private Limited Company who have traded for 22 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the BILLACOMBE ROAD area of PLYMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
PLYMOUTH MARINE 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 04661601. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £597,913 | £122,579 | £46,105 | £0 | £0 |
| Net Worth | £397,126 | £259,591 | £255,152 | £0 | £0 |
| Current Assets | £1,376,021 | £1,107,310 | £1,041,793 | £0 | £0 |
| Current Liabilities | £1,405,319 | £1,107,310 | £1,041,793 | £0 | £0 |
| Number of Employees | 12 | 12 | 12 | 0 | 0 |
| 14-11-2025 |
Cash has increased from 2020 by 387.78%, the ratio of cash to net worth is 150.56% which indicates a strong cash position.
Net worth has changed by £137,535 which is an increase of 52.98% from 2020
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £597,913 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 165.87%, the ratio of cash to net worth is 47.22% which indicates a strong cash position..
Net worth has changed by £4,439 which is a increase of 1.74% 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 £122,579 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -6.98%, the ratio of cash to net worth is 18.07% which indicates a good cash position..
Net worth has changed by £-1,481 which is a reduction of -0.58% 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 £46,105 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PLYMOUTH MARINE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OCEAN CITY MARINA LIMITED | PLYMOUTH MARINE CENTRE POMPHLETT QUAY, BILLACOMBE ROAD, PLYMOUTH, , ENGLAND. PL9 7HP | 21/04/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 KINGSLEY ROAD PLYMOUTH MANAGEMENT COMPANY LIMITED | 6 LONGFIELD VILLAS, PLYMSTOCK, PLYMOUTH, DEVON, ENGLAND. PL9 7RR | 16/10/1998 |
| 12 ST JOHNS ROAD MANAGEMENT COMPANY LIMITED | GARDEN FLAT, 12 ST. JOHNS ROAD, TURNCHAPEL, PLYMOUTH, , ENGLAND. PL9 9SU | 06/12/2007 |
| 132 NORTH ROAD (SALTASH) MANAGEMENT COMPANY LIMITED | 19 SOUTH HILL, HOOE, PLYMOUTH, , ENGLAND. PL9 9PS | 13/10/2009 |
| 19 MOSTYN AVENUE LIMITED | 21 ST. JOHNS ROAD, TURNCHAPEL, PLYMOUTH, , . PL9 9ST | 30/09/2008 |
| 1ST CHOICE SUNSHINE CARE LIMITED | C/O THE RETREAT CARE HOME BELLE VUE ROAD, HOOE, PLYMSTOCK, PLYMOUTH, DEVON, ENGLAND. PL9 9NR | 11/12/2002 |
| 2 NINE 10 LTD. | 42 PLEASURE HILL CLOSE, , PLYMOUTH, , ENGLAND. PL9 7DU | 31/08/2018 |
| 21 CROMWELL ROAD LIMITED | 10 MEADOW PARK, , PLYMOUTH, DEVON, ENGLAND. PL9 9NT | 19/01/2011 |
| 297 PROPERTY MAINTENANCE LTD | 17 UNDERLANE, PLYMSTOCK, PLYMOUTH, , ENGLAND. PL9 9LA | 14/10/2020 |
| 3 PILLARS SEAFOOD LIMITED | 18 HALECOMBE ROAD, , PLYMOUTH, DEVON, UNITED KINGDOM. PL9 7FQ | 16/06/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04661601 overview of filed records at companies house for PLYMOUTH MARINE 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.
