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MEDWAY BRIDGE MARINA LIMITED

Company TypePrivate Limited
Company Number00665065
Incorporated1960-07-14
IndustryOther amusement and recreation activities n.e.c.
Websitewww.medwaybridgemarina.co.uk
Phone Number01634 843576

Not Verified

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Summary

MEDWAY BRIDGE MARINA LIMITED was formed on the 14th July 1960 (filed on the 12th May 2017) , and are based in Kent, Manor Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for MEDWAY BRIDGE MARINA LIMITED with The Billingsley Group Limited owning the most shares by value.

Addresses

Registered address

The Gables
Old Market Street
Thetford
Norfolk
IP24 2EN

Trading address

Manor Lane
Rochester
Kent
ME1 3HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,400 £12,454 £5,596 £14,697 £16,746
Tangible net worth £913,564 £896,261 £836,824 £793,005 £785,617
Current liabilities £985,396 £959,236 £890,579 £922,047 £905,649
Current assets £340,482 £373,337 £364,947 £384,262 £354,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.39 0.41 0.42 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 499.14 527.56 536.41 533.31 514.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.28 0.32 0.31 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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