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

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Summary

WINDERMERE MARINA VILLAGE LIMITED was formed on the 25th October 1946 (filed on the 18th December 2017) , and are based in Cumbria, The Marina. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,896,209 £1,429,716 £1,540,342 £1,093,775 £2,212,229
Tangible net worth £7,334,789 £7,954,773 £11,456,288 £11,357,665 £11,296,013
Current liabilities £2,718,387 £6,867,981 £2,243,964 £1,954,222 £2,154,491
Current assets £5,561,309 £5,897,544 £1,988,094 £1,656,419 £2,718,065
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 0.86 0.89 0.85 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.32 5.38 2.17 2.15 2.51
Equity ratio 0.09 0.09 0.09 0.10 0.09
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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