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SALTERNS MARINA LIMITED

Company TypePrivate Limited
Company Number00957868
Incorporated1969-07-09
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01202 709298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTERNS MARINA LIMITED was formed on the 9th July 1969 (filed on the 22nd December 2015) , and are based in Poole, 38 Salterns Wy. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-989,174 on a turnover of £10,807,859 (down 2772% from 2014) .

There are 2 major shareholders listed for SALTERNS MARINA LIMITED with William Jackson-Moore, Stuart Quin owning the most shares by value.

Addresses

Registered address

Midland House 2 Poole Road
Bournemouth
Dorset
BH2 5QY

Trading address

38 Salterns Wy
BH14 8JR
Poole

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £31,496 £755,966 £1,608,148 £1,315,180 £1,529,975
Tangible net worth £4,364,889 £4,406,798 £4,369,783 £4,330,265 £4,222,866
Current liabilities £2,948,056 £3,281,796 £4,070,011 £3,423,142 £3,865,911
Current assets £4,406,177 £5,031,702 £5,926,967 £5,213,777 £5,878,693
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.53 1.46 1.52 1.52
Efficiency ratios
Return on assets -0.12 0.00 0.00 0.01 0.03
Return on capital employed -0.18 0.01 0.01 0.02 0.07
Gearing ratios
Debt to equity ratio 13.35 11.81 14.64 12.48 14.10
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio 0.03 0.04 0.05 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -42.71 1.35 2.05 6.73 28.58

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