00825409 LIMITED

00825409
Active Great Yarmouth

Sea and coastal water transport

4 employees website.com
Sea and coastal water transport
0

00825409 LIMITED

00825409

Sea and coastal water transport

Founded 30 Oct 1964 Active Great Yarmouth, United Kingdom 4 employees website.com
Sea and coastal water transport
Accounts Due 31 Jan 1996 371 months overdue
Confirmation
Net assets £6M
Total assets £6M
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Morton Peto Road Harfreys Industrial Estate Great Yarmouth Norfolk NR31 0LT

Full company profile for 00825409 LIMITED (00825409), an active company based in Great Yarmouth, United Kingdom. Incorporated 30 Oct 1964. Sea and coastal water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 1994
Type full
Next accounts 31 Mar 1995
Due by 31 Jan 1996 371 months overdue

Net Assets, Total Assets & Total Liabilities (1993–1993)

Cash in Bank

N/A

Net Assets

£6.16M

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

1994
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William Charles O'malleyDirectorAmericanUnknown8920 Oct 1994Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Oct 2019RestorationRestoration Order Of Court
1 Jan 1995HistoricalSelection Of Documents Registered Before January 1995
1 Jan 1995HistoricalSelection Of Documents Registered Before January 1995
1 Jan 1987HistoricalSelection Of Documents Registered Before January 1987
18 Oct 2019 Restoration

Restoration Order Of Court

1 Jan 1995 Historical

Selection Of Documents Registered Before January 1995

1 Jan 1995 Historical

Selection Of Documents Registered Before January 1995

1 Jan 1987 Historical

Selection Of Documents Registered Before January 1987

Recent Activity

Latest Activity

Restoration Order Of Court

6 years ago on 18 Oct 2019

Selection Of Documents Registered Before January 1995

31 years ago on 1 Jan 1995

Selection Of Documents Registered Before January 1995

31 years ago on 1 Jan 1995

Selection Of Documents Registered Before January 1987

39 years ago on 1 Jan 1987