MARINE CONCEPTS LIMITED are a long established Private Limited Company who have traded for 26 years. Their area of operation is the Building of pleasure and sporting boats sector, the SIC for which is 30120. Their registered office is located in the TITCHFIELD area of FAREHAM.
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 30/06/2021.
MARINE CONCEPTS LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03581070. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £240,800 | £65,515 | £687,704 | £156,774 | £276,719 |
| Net Worth | £918,769 | £650,625 | £1,353,904 | £1,168,731 | £752,867 |
| Current Assets | £2,085,808 | £1,884,044 | £2,713,247 | £2,330,250 | £1,978,456 |
| Current Liabilities | £1,078,600 | £1,884,044 | £2,713,247 | £2,330,250 | £1,978,456 |
| Number of Employees | 82 | 51 | 76 | 85 | 52 |
| 23-11-2024 |
Cash has increased from 2020 by 267.55%, the ratio of cash to net worth is 26.21% which indicates a strong cash position.
Net worth has changed by £268,144 which is an increase of 41.21% from 2020
The quick ratio of current assets to current liabilities at 1.93 represents a Reasonable asset position, always consider the absolute level of cash at £240,800 when looking at this ratio
The number of employees has increased by 31 since 2020
Cash has reduced from 2019 by -90.47%, the ratio of cash to net worth is 10.07% which indicates a strong cash position..
Net worth has changed by £-703,279 which is a reduction of -51.94% 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 £65,515 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 338.66%, the ratio of cash to net worth is 50.79% which indicates a strong cash position..
Net worth has changed by £185,173 which is a increase of 15.84% 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 £687,704 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 MARINE CONCEPTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'BUILDING' INTEGRATED SERVICES LIMITED | VENTURE HOUSE THE TANNERIES, EAST STREET TITCHFIELD, FAREHAM, HAMPSHIRE, . PO14 4AR | 04/11/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10316550 LIMITED | UNIT 410 VICTORY BUSINESS CENTRE, SOMERS ROAD NORTH, PORTSMOUTH, HAMPSHIRE, ENGLAND. PO1 1PJ | 08/08/2016 |
| 105 PALMERSTON ROAD RTM COMPANY LIMITED | SHEARWATER BOATHOUSE, BATHING LANE, OLD PORTSMOUTH, , . PO1 2UA | 25/02/2014 |
| 131 DESIGN LIMITED | 28 LANDPORT TERRACE, , PORTSMOUTH, HAMPSHIRE, UNITED KINGDOM. PO1 2RG | 30/07/2007 |
| 14 VICTORIA GROVE RTM COMPANY LIMITED | 12 FRATTON ROAD, , PORTSMOUTH, HAMPSHIRE, . PO1 5BX | 24/03/2004 |
| 168MEDIA LTD | 10 BURITON HOUSE, BURITON STREET, PORTSMOUTH, , ENGLAND. PO1 1JJ | 13/07/2020 |
| 1ST CALL PROPERTY MANAGEMENT LIMITED | WILLIS HOUSE, WILLIS ROAD, PORTSMOUTH, , ENGLAND. PO1 1AT | 12/03/2014 |
| 223 LONDON ROAD PO2 9AJ RTM COMPANY LIMITED | 118 HAMPSHIRE STREET, , PORTSMOUTH, HAMPSHIRE, . PO1 5LH | 31/08/2004 |
| 2M TRANS LTD | FLAT 1 WESLEY COURT, 1 PENHALE ROAD, PORTSMOUTH, , . PO1 5EX | 27/07/2017 |
| 3 PORTLAND TERRACE RTM COMPANY LIMITED | 12 FRATTON ROAD, PORTSMOUTH, HAMPSHIRE, , . PO1 5BX | 02/03/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03581070 overview of filed records at companies house for MARINE CONCEPTS 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.
