Abersoch Marine And Charter Limited

Abersoch Marine And Charter Ltd from Pwllheli UK: a small, active company founded six years ago, employs fourteen people, and holds £934,169 in assets. It has a real address, is overseen by three directors, and curiously, has no reported owners. Google users rate it a perfect 5.0 based on thirty-one reviews, and it’s a regular importer of ships, boats, and floating structures, with recent activity recorded just this February.

The company operates primarily in the repair and maintenance of ships and boats, offering a range of services from new boat sales to bespoke charters and WaveRunner safaris. It’s a trusted part of the North Wales boating community, representing brands like NAVAN, Bayliner, and Yamaha. It even offers memberships for boating and WaveRunners, and has a website that’s very active.

Looking at the financials, Abersoch Marine And Charter Ltd shows some interesting trends. Property, plant, and equipment have increased significantly, growing by 140%, which could be due to investments in its workshop or fleet. However, cash bank on hand has decreased by 8.2%, and net current assets liabilities have risen by 25%, suggesting it's burning through cash a bit faster. Debtors have also increased substantially, by 150%, which might be a good sign of increased sales, but could also indicate challenges in collecting payments. It's a small company, meeting two of the three criteria for being classified as small (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees), which helps it remain flexible. There's no auditor mentioned, so the figures are unaudited.

Overall, Abersoch Marine And Charter Ltd seems to be a well-regarded business with a strong reputation, but the financial data suggests it's navigating some challenges. It's probably a good idea to keep an eye on its cash flow and debtor management in the coming months.

Registered in England/Wales under the registration number 11697832, with a registered address at LL53 7AH, United Kingdom, Pwllheli, Royal Garage.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.