Company Overview
Marine Co Uk Ltd. is a Dissolved Private Limited Company.
Registered Address

Cowan & Partners Ltd, 60 Constitution Street, Edinburgh, EH6 6RR
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Companies House Data
Company NameMARINE CO UK LTD.
Company NumberSC163696
Registered Office AddressCowan & Partners Ltd
 60 Constitution Street
 EH6 6RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
ENVIRONMENTAL ENGINEERING (SCOTLAND) LTD.13 Sep 2002
Directors & Members
Show Resigned
Michael Conafray - Director
(British, 67 years old, born August 1959)
Appointed 03 February 1997
 Active
Kaye Conafray - Director
(British, 65 years old, born September 1961)
Appointed 15 January 1999
 Active
Secretaries
Show Resigned
Kaye Conafray - Secretary
(British)
Appointed 15 January 1999
 Active
Other Company Directorships
Michael Conafray
FORTH FERRIES LIMITED
Kaye Conafray
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 22,718,948 22,718,948 20,368,853
Current Assets 2,154,367 2,154,367 1,957,732
Creditors Due Within One Year 1,266,885 1,266,885 1,831,856
Working Cap 887,482 887,482 125,876
Total Assets Less Current Liabilities 23,606,430 23,606,430 20,494,729
Long-term Liabilities 15,273,029 15,273,029 11,494,477
Net Assets 8,333,401 8,333,401 9,000,252
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 6,191,063 6,191,063 6,857,914
Other Reserves 2,141,338 2,141,338 2,141,338
Shareholders Funds 8,333,401 8,333,401 9,000,252
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 91.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.1% 5.1% 5.7%
Cash Bank In Hand 3.2% 3.2% 2.5%
Current Assets 8.7% 8.7% 8.8%
Creditors Due Within One Year 5.1% 5.1% 8.2%
Net Current Assets Liabilities 3.6% 3.6% 0.6%
Creditors Due After One Year 61.4% 61.4% 51.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.5% 33.5% 40.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.9% 24.9% 30.7%
Shareholder Funds 33.5% 33.5% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 85
Mortgages Outstanding 25
Mortgages Part Satisfied 0
Mortgages Satisfied 60
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 31-Mar-2016 31-Mar-2015
Assets 24,873,315 24,873,315 22,326,585
Debt 16,539,914 16,539,914 13,326,333
Net Assets/Debt 8,333,401 8,333,401 9,000,252
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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