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WINDERMERE MARINA VILLAGE LIMITED

Company TypePrivate Limited
Company Number00422332
Incorporated1946-10-25
IndustryOther holiday and other collective accommodation
Websitewww.windermeremarinavillage.co.uk
Phone Number015394 46551

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

WINDERMERE MARINA VILLAGE LIMITED was formed on the 25th October 1946 (filed on the 21st December 2016) , and are based in Cumbria, The Marina. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 11th January 2017.

There is 1 major shareholder listed for WINDERMERE MARINA VILLAGE LIMITED with New Era Holdings Ltd owning the most shares by value.

Addresses

Registered address

Windermere Marina Village
Bowness On Windermere
Cumbria
LA23 3JQ

Trading address

The Marina
Bowness-On-Windermere
Windermere
Cumbria
LA23 3JQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,429,716 £1,540,342 £1,093,775 £2,212,229 £1,451,857
Tangible net worth £7,954,773 £11,456,288 £11,357,665 £11,296,013 £11,243,366
Current liabilities £6,867,981 £2,243,964 £1,954,222 £2,154,491 £1,459,800
Current assets £5,897,544 £1,988,094 £1,656,419 £2,718,065 £2,481,590
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.89 0.85 1.26 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.38 2.17 2.15 2.51 1.08
Equity ratio 0.09 0.09 0.10 0.09 0.11
Debt ratio - - - 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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