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RETREAT BOATYARD (TOPSHAM) LIMITED

Company TypePrivate Limited
Company Number00982248
Incorporated1970-06-16
IndustryRepair and maintenance of ships and boats
Websitewww.retreatboatyard.com
Phone Number01392 874720

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Summary

RETREAT BOATYARD (TOPSHAM) LIMITED was formed on the 16th June 1970 (filed on the 30th June 2017) , and are based in Devon, Retreat Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for RETREAT BOATYARD (TOPSHAM) LIMITED with S.W. Reader owning the most shares by value.

Addresses

Registered address

Retreat Drive
Topsham
Exeter
EX3 0LS

Trading address

Retreat Drive
Topsham
Exeter
Devon
EX3 0LS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,684 £2,395 £32,286 £1,544 £4,321
Tangible net worth £91,160 £91,402 £73,013 £66,495 £94,742
Current liabilities £80,954 £107,457 £144,632 £179,590 £167,308
Current assets £139,836 £152,903 £195,728 £168,074 £185,724
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.42 1.35 0.94 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.65 51.41 74.20 63.72 59.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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