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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

Not Verified

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Summary

WINDERMERE MARINA VILLAGE LIMITED was formed on the 25th October 1946 (filed on the 13th November 2015) , and are based in Cumbria, The Marina. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,540,342 £1,093,775 £2,212,229 £1,451,857 £1,694,367
Tangible net worth £11,456,288 £11,357,665 £11,296,013 £11,243,366 £3,635,623
Current liabilities £2,243,964 £1,954,222 £2,154,491 £1,459,800 £1,434,810
Current assets £1,988,094 £1,656,419 £2,718,065 £2,481,590 £2,208,584
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.89 0.85 1.26 1.70 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.17 2.15 2.51 1.08 1.10
Equity ratio 0.09 0.10 0.09 0.11 0.26
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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