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Cash
£105k
%
Net Worth
£23m
7.%
Total Current Assets
£21m
4.%
Total Current Liabilities
£12m
2.%
JAMES FISHER MARINE SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 2004
62090 Other information technology service activities - Other information technology service activities
Available to 09 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jean-Francois Jacques Claude Bauer | Director | ||
| Mr Giovanni Corbetta | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For Itself And The Other Secure | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee | OUTSTANDING | |||
| A Share Charge | Dbs Bank Ltd | SATISFIED | ||
| Assignment Of Joint Venture Agreement | Dbs Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,959,417.00 | £826,158.00 | £88,291.00 | £1,753,717.00 | £105,144.00 |
| Net Worth | £22,056,507.00 | £19,193,636.00 | £20,587,471.00 | £25,798,774.00 | £23,886,859.00 |
| Total Current Liabilities | £17,151,117.00 | £13,746,212.00 | £12,912,823.00 | £12,401,013.00 | £12,030,794.00 |
| Total Current Assets | £29,693,922.00 | £23,530,581.00 | £14,955,995.00 | £22,050,498.00 | £20,989,214.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £44,718,130 | £47,816,809 | £33,189,850 | £65,616,208 | £79,685,625 |
| Cost of Sales | £38,762,402 | £42,271,881 | £33,275,880 | £59,980,525 | £63,853,580 |
| Gross Profit | £5,955,728 | £5,544,928 | - | £5,635,683 | £15,832,045 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £283,788 | £362,746 | £470,727 | £261,435 | £154,510 |
| Operating Profit | - | - | - | - | £6,763,559 |
| Depreciation | £3,929,546 | £2,468,200 | £1,397,546 | £3,190,758 | £3,112,621 |
| Audit Fees | £158,350 | £147,000 | £93,000 | £66,000 | £52,000 |
| Interest Payments | £1,713,438 | £1,052,046 | £1,035,248 | £1,192,077 | £1,082,160 |
| Pre Tax Profit | - | - | - | £1,104,015 | £5,910,084 |
| Tax | £744,082 | £7,442,885 | £2,013,622 | £1,758,211 | - |
| Profit After Tax | - | £3,563,580 | £494,908 | £2,862,226 | £4,845,239 |
| Dividends Payable | - | £2,000,000 | - | £6,500,000 | £4,000,000 |
| Retained Profit | - | £1,563,580 | £494,908 | - | £845,239 |
| Export | £11,849,086 | £20,558,189 | £11,144,681 | £7,874,622 | £9,449,759 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £52,175 | £465,854 | £4,113,577 | £5,012,504 | £5,787,407 |
| Intangible Assets | £52,175 | £465,854 | £4,113,577 | £5,012,504 | £5,787,407 |
| Total Fixed Assets | £58,953,038 | £59,519,779 | £48,669,537 | £49,639,330 | £58,729,033 |
| Stock | £544,332 | £1,286,295 | £796,822 | £857,900 | £891,133 |
| Trade Debtors | £4,390,008 | £4,207,399 | £6,691,127 | £4,491,919 | £16,724,971 |
| Cash | £105,144 | £1,753,717 | £88,291 | £826,158 | £6,959,417 |
| Other Debtors | £15,949,730 | £14,803,087 | £7,379,755 | £17,354,604 | £5,118,401 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £20,989,214 | £22,050,498 | £14,955,995 | £23,530,581 | £29,693,922 |
| Trade Creditors | £2,175,097 | £3,912,314 | £3,933,412 | £3,026,386 | £3,821,068 |
| Bank Loans And Overdrafts | £563,485 | £945,100 | £999,233 | £2,525,790 | £3,016,617 |
| Other Short Term Finance | £4,220,882 | £2,308,111 | £2,291,215 | £3,540,036 | £775,071 |
| Miscellaneous Current Liabilities | £934,677 | £470,284 | £89,469 | £373,726 | £36,443 |
| Total Current Liabilities | £12,030,794 | £12,401,013 | £12,912,823 | £13,746,212 | £17,151,117 |
| Bank Loans And Overdrafts And LTL | £44,535,909 | £43,849,736 | £27,010,894 | £37,743,349 | £46,444,541 |
| Other Long Term Finance | £43,972,424 | £42,904,636 | £24,937,707 | £34,080,734 | £42,288,011 |
| Total Long Term Finance | £43,972,424 | £42,904,636 | £24,937,707 | £34,080,734 | £42,288,011 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 |
| P & L Account Reserve | £2,373,034 | £4,698,628 | £3,135,048 | £2,640,140 | £6,277,914 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £21,563,900 | £21,563,900 | £21,563,900 | £21,563,900 | £21,563,900 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £23,886,859 | £25,798,774 | £20,587,471 | £19,193,636 | £22,056,507 |
| Working Capital | £8,958,420 | £9,649,485 | £2,043,172 | £9,784,369 | £12,542,805 |
| Total Assets | £79,942,252 | £81,570,277 | £63,625,532 | £73,169,911 | £88,422,955 |
| Total Liabilities | £56,003,218 | £55,305,649 | £38,924,484 | £48,963,771 | £60,579,041 |
| Net Assets | £23,939,034 | £26,264,628 | £24,701,048 | £24,206,140 | £27,843,914 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | Y | N |
| Capital Employed | £67,911,458 | £69,169,264 | £50,712,709 | £59,423,699 | £71,271,838 |
| Number Of Employees | 106 | 93 | 108 | 150 | 172 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -6.86 | -8.11 | -4.58 | 1.68 | 7.42 |
| Current Ratio | 1.74 | 1.78 | 1.16 | 1.71 | 1.73 |
| sales Networking Capital | 4.99 | 4.96 | 16.24 | 6.71 | 6.35 |
| Gearing | 186.04 | 166.95 | 109.35 | 155.92 | 166.8 |
| Equity In % | 29.96 | 32.38 | 41.51 | 35.52 | 33.69 |
| Creditor Days | 17.75 | 29.86 | 43.26 | 16.83 | 17.5 |
| Liquidity/Acid Test | 1.7 | 1.67 | 1.1 | 1.65 | 1.68 |
| Return on Capital Employed % | -4.52 | -5.61 | -2.99 | 1.86 | 8.29 |
| Return on Total Assets Employed % | -3.84 | -4.76 | -2.39 | 1.51 | 6.68 |
| Current Debt Ratio | 0.5 | 0.47 | 0.52 | 0.57 | 0.62 |
| Total Debt Ratio | 2.34 | 2.11 | 1.58 | 2.02 | 2.18 |
| Stock Turnover Ratio % | 1.22 | 2.69 | 2.4 | 1.31 | 1.12 |
| Return on Net Assets Employed % | -12.82 | -14.77 | -6.15 | 4.56 | 21.23 |