A & M DEFENCE & MARINE SERVICES LIMITED

Active
3 OLD BARN FARM ROAD, WOOLSBRIDGE INDUSTRIAL ESTATE
THREE LEGGED CROSS
WIMBORNE
DORSET
BH21 6SP

A & M DEFENCE & MARINE SERVICES LIMITED are an established Private Limited Company who have traded for 15 years. Their area of operation is the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the THREE LEGGED CROSS area of WIMBORNE.

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 30/09/2021.

A & M DEFENCE & MARINE SERVICES LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06953770. Their legal form is a Private Limited Company

Details

Name A & M DEFENCE & MARINE SERVICES LIMITED
Company Number 06953770
Company Type Private Limited Company
Company Status Active
SIC Code 43999 Other specialised construction activities n.e.c.
Company Origin United Kingdom
Incorporation Date 06/07/2009
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address 3 OLD BARN FARM ROAD, WOOLSBRIDGE INDUSTRIAL ESTATE
THREE LEGGED CROSS
WIMBORNE
DORSET
BH21 6SP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£473,183 £383,194 £0 £0 £0
Net Worth£729,609 £755,480 £0 £0 £0
Current Assets£1,839,892 £1,580,478 £0 £0 £0
Current Liabilities£984,262 £1,580,478 £0 £0 £0
Number of Employees70 74 0 0 0
14-11-2024

Graphs

2021

Cash has increased from 2020 by 23.48%, the ratio of cash to net worth is 64.85% which indicates a strong cash position.

Net worth has changed by £-25,871 which is a reduction of -3.42% from 2020

The quick ratio of current assets to current liabilities at 1.87 represents a Reasonable asset position, always consider the absolute level of cash at £473,183 when looking at this ratio

The number of employees has reduced by -4 since 2020

2020

Cash has increased from 2019 by 7.57%, the ratio of cash to net worth is 50.72% which indicates a strong cash position..

Net worth has changed by £-156,207 which is a reduction of -17.13% 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 £383,194 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A & M DEFENCE & MARINE SERVICES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & M DEFENCE & MARINE SERVICES LIMITED 3 OLD BARN FARM ROAD, WOOLSBRIDGE INDUSTRIAL ESTATE, THREE LEGGED CROSS, WIMBORNE, DORSET, . BH21 6SP 06/07/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 MCKINLEY ROAD FREEHOLD LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, . BH2 6NE 11/10/2007
11 MENNAYE ROAD LIMITED EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 5QJ 25/01/2018
112 MANOR ROAD FREEHOLD LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE 09/06/2014
12 CPR LTD 6 POOLE HILL, , BOURNEMOUTH, , ENGLAND. BH2 5PS 14/10/2020
15 PORTCHESTER ROAD MANAGEMENT COMPANY LIMITED 6 POOLE HILL, , BOURNEMOUTH, , . BH2 5PS 20/05/2003
150 CANFORD CLIFFS ROAD (FREEHOLD) COMPANY LIMITED 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 6NE 25/07/2016
16 FLORENCE ROAD MANAGEMENT CO. LIMITED 10 EXETER ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 5AN 20/05/2013
172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED FOXES PROPERTY MANAGEMENT, 6 POOLE HILL, BOURNEMOUTH, DORSET, . BH2 5PS 06/12/1967
1754 LTD 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE 06/12/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06953770 overview of filed records at companies house for A & M DEFENCE & MARINE SERVICES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & M DEFENCE & MARINE SERVICES 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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