MULLACOTT CARAVAN AND MARINE LIMITED

Company Type	Private Limited
Company Number	00371064
Incorporated	1941-12-04
Industry	Repair and maintenance of ships and boats
Phone Number	01271 863066

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Summary

MULLACOTT CARAVAN AND MARINE LIMITED was formed on the 4th December 1941 (filed on the 19th September 2017) , and are based in Devon, Mullacott Cross Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MULLACOTT CARAVAN AND MARINE LIMITED with Benjamin Garrod Donovan and Thomas Andrew Donovan owning the most shares by value.

Addresses

Registered address

The Offices Of Perrins Limited

The Custom House

The Strand, Barnstaple

Devon

EX31 1EU

Trading address

Mullacott Cross Ind Est,

Ilfracombe

Devon

EX34 8PS

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£63,603	£56,237	£63,239	£13,615	£4,444
Tangible net worth	£27,953	£8,116	£88,741	£32,713	£31,096
Current liabilities	£405,591	£512,929	£501,306	£519,964	£683,962
Current assets	£350,484	£336,246	£405,689	£375,012	£395,040

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.86	0.66	0.81	0.72	0.58
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	179.71	260.01	264.05	280.74	349.99
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	0.04	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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