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MEDWAY BRIDGE MARINA LIMITED

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

Not Verified

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Summary

MEDWAY BRIDGE MARINA LIMITED was formed on the 14th July 1960 (filed on the 20th May 2016) , 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 Small Company. This information was last updated on the 11th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,454 £5,596 £14,697 £16,746 £10,490
Tangible net worth £896,261 £836,824 £793,005 £785,617 £643,022
Current liabilities £959,236 £890,579 £922,047 £905,649 £845,829
Current assets £373,337 £364,947 £384,262 £354,372 £355,437
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 0.41 0.42 0.39 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 527.56 536.41 533.31 514.79 518.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.32 0.31 0.30 0.35
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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