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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 23rd December 2016) , 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 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-647,544 on a turnover of £12,255,151 (down 35% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,465 £31,496 £755,966 £1,608,148 £1,315,180
Tangible net worth £3,056,821 £4,364,889 £4,406,798 £4,369,783 £4,330,265
Current liabilities £3,221,918 £2,948,056 £3,281,796 £4,070,011 £3,423,142
Current assets £4,208,834 £4,406,177 £5,031,702 £5,926,967 £5,213,777
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.49 1.53 1.46 1.52
Efficiency ratios
Return on assets -0.09 -0.12 0.00 0.00 0.01
Return on capital employed -0.15 -0.18 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 14.32 13.35 11.81 14.64 12.48
Equity ratio 0.04 0.04 0.04 0.03 0.04
Debt ratio 0.03 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -5.64 -42.71 1.35 2.05 6.73

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