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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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.
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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