VAL WYATT MARINE LIMITED

Company TypePrivate Limited
Company Number00850451
Incorporated1965-05-28
IndustryOperation of warehousing and storage facilities for water transport activities
Websitewww.valwyattmarine.co.uk
Phone Number0118 940 3211

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Summary

VAL WYATT MARINE LIMITED was formed on the 28th May 1965 (filed on the 28th September 2017) , and are based in Berkshire, Willow Marina. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 6 major shareholders listed for VAL WYATT MARINE LIMITED with Mrs Lisa Suzanne Caddick owning the most shares by value.

Addresses

Registered address

Willow Marina Willow Lane
Wargrave
Reading
RG10 8LH

Trading address

Willow Marina
Willow Lane
Wargrave
Reading
Berkshire
RG10 8LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £330,647 £235,901 £249,559 £307,610 £220,586
Tangible net worth £446,603 £417,675 £417,587 £274,981 £156,467
Current liabilities £572,547 £426,770 £185,972 £277,141 £328,182
Current assets £685,789 £540,394 £352,751 £364,540 £334,089
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.27 1.90 1.32 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 175.49 165.04 65.01 58.97 77.02
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.13 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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