Company Overview
D K Marine Supplies Limited is a Dissolved Private Limited Company.
Registered Address

6A York Street, Aberdeen, AB11 5DD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameD K MARINE SUPPLIES LIMITED
Company NumberSC452022
Registered Office Address6a York Street
 AB11 5DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/07/2016
Returns Last Made Up Date11/06/2015
Directors & Members
Dorothy Ashcroft - Director
(British, 63 years old, born November 1963)
Appointed 11 June 2013
 Active
Karen Baxter - Director
(British, 62 years old, born September 1964)
Appointed 11 June 2013
 Active
Terry Henderson - Director
(British, 70 years old, born January 1956)
Appointed 11 June 2013
 Active
Graeme Olley - Director
(British, 70 years old, born April 1956)
Appointed 11 June 2013
 Active
Secretaries
Graeme Olley - Secretary
Appointed 11 June 2013
 Active
Other Company Directorships
Dorothy Ashcroft
TG ENERGY SERVICES LIMITED
Karen Baxter
GRAMPIAN ELECTRICAL SERVICES LIMITED
Terry Henderson
GOT ANGOLA LIMITED
GT REALISATIONS LIMITED
HARLEN FABRICATION LIMITED
TG ENERGY SERVICES LIMITED
TLH ANGOLA LIMITED
Graeme Olley
DENMORE PARK MANAGEMENT LIMITED
GLOBAL INTERNATIONAL SUPPLIES LIMITED
GT REALISATIONS LIMITED
TG ENERGY SERVICES LIMITED
TG OFFICE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 778 1,428
Current Assets 47,044 77,117
Creditors Due Within One Year 47,371 76,700
Working Cap -327 417
Total Assets Less Current Liabilities 451 1,845
Long-term Liabilities 0 0
Net Assets 451 1,845
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -549 845
Other Reserves 0 0
Shareholders Funds 451 1,845
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 1.6% 1.8%
Stocks Inventory 0.0% 0.0%
Debtors 59.3% 41.2%
Cash Bank In Hand 39.0% 57.0%
Current Assets 98.4% 98.2%
Creditors Due Within One Year 99.1% 97.7%
Net Current Assets Liabilities -0.7% 0.5%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 2.3%
Called Up Share Capital 2.1% 1.3%
Share Capital Allotted Called Up Paid 2.1% 1.3%
Profit Loss Account Reserve -1.1% 1.1%
Shareholder Funds 0.9% 2.3%
Capital Employed - -
Total Assets Less Current Liabilities 0.9% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Assets 47,822 78,545
Debt 47,371 76,700
Net Assets/Debt 451 1,845
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
Other Business around AB11 5DD
AXALTA COATING SYSTEMS HUTHWAITE UK LIMITED
6 York Street, Aberdeen, AB11 5DD
SPENCER COATINGS GROUP LIMITED
6 York Street, Aberdeen, AB11 5DD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 11 June 2014 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free