UK DOCKS MARINE SERVICES NORTH LIMITED

Active
. RIVER DRIVE

SOUTH SHIELDS
TYNE AND WEAR
NE33 1LH

UK DOCKS MARINE SERVICES NORTH LIMITED are a long established Private Limited Company which has been trading for 47 years. Their area of operation is the Building of ships and floating structures sector, the SIC for which is 30110. Their registered office is situated in the area of SOUTH SHIELDS.

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 31/07/2020.

UK DOCKS MARINE SERVICES NORTH LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01297874. Their corporate structure is that of a Private Limited Company

Details

Name UK DOCKS MARINE SERVICES NORTH LIMITED
Company Number 01297874
Company Type Private Limited Company
Company Status Active
SIC Code 30110 Building of ships and floating structures
Company Origin United Kingdom
Incorporation Date 09/02/1977
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address . RIVER DRIVE

SOUTH SHIELDS
TYNE AND WEAR
NE33 1LH

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,193,306 £609,021 £515,530 £0 £0
Net Worth£1,007,184 £1,163,054 £1,060,801 £0 £0
Current Assets£2,845,882 £1,688,913 £1,587,763 £0 £0
Current Liabilities£1,843,161 £530,561 £574,168 £0 £0
Number of Employees37 97 30 0 0
26-11-2024

Graphs

2019

Cash has increased from 2018 by 95.94%, the ratio of cash to net worth is 118.48% which indicates a strong cash position.

Net worth has changed by £-155,870 which is a reduction of -13.40% from 2018

The quick ratio of current assets to current liabilities at 1.54 represents a Reasonable asset position, always consider the absolute level of cash at £1,193,306 when looking at this ratio

The number of employees has reduced by -60 since 2018

2018

Cash has increased from 2017 by 18.13%, the ratio of cash to net worth is 52.36% which indicates a strong cash position..

Net worth has changed by £102,253 which is a increase of 9.64% from 2018

The quick ratio of current assets to current liabilities at 3.18 represents a Strong asset position, always consider the absolute level of cash at £609,021 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 30.05%, the ratio of cash to net worth is 48.60% which indicates a strong cash position..

Net worth has changed by £122,493 which is a increase of 13.05% from 2018

The quick ratio of current assets to current liabilities at 2.77 represents a Good asset position, always consider the absolute level of cash at £515,530 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UK DOCKS MARINE SERVICES NORTH LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HARRY WILSON ASSOCIATES LIMITED RIVER DRIVE, ., SOUTH SHIELDS, TYNE AND WEAR, . NE33 1LH 29/07/1988

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00230111 LIMITED BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE3 3LS 30/04/1928
01906302 LIMITED BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, . NE3 3LS 18/04/1985
07742432 LIMITED BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, , . NE3 3LS 16/08/2011
1 - 12 PENNYROYAL ROAD RTM COMPANY LIMITED CHEVIOT HOUSE, BEAMINSTER WAY EAST, NEWCASTLE UPON TYNE, , . NE3 2ER 15/01/2013
10 NORTH EAST LLP 64 CHIPCHASE MEWS, , NEWCASTLE UPON TYNE, , ENGLAND. NE3 5RH 08/07/2011
10 WEST AVENUE MANAGEMENT COMPANY LIMITED 10 WEST AVENUE, GOSFORTH, NEWCASTLE-ON-TYNE, TYNE&WEAR, . NE3 4ES 31/08/2006
108 ST GEORGES TERRACE MANAGEMENT COMPANY LIMITED GOSFORTH DELIVERY OFFICE ST NICHOLAS HOSPITAL, JUBILEE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE3 9EB 07/03/2017
10FOOTBALLS LIMITED 175 KIRKWOOD DRIVE, KENTON, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE3 3BE 07/09/2015
11 MAYFIELD ROAD NE3 LIMITED 58 LINDEN ROAD, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE3 4HB 20/01/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01297874 overview of filed records at companies house for UK DOCKS MARINE SERVICES NORTH LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UK DOCKS MARINE SERVICES NORTH LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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