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MARINA DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01056715
Incorporated1972-06-02
IndustryDevelopment of building projects
Phone Number01752 671142
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARINA DEVELOPMENTS LIMITED was formed on the 2nd June 1972 (filed on the 12th September 2017) , and are based in Berkshire, Monkey Island Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £4,932,000 on a turnover of £33,623,000 (up 4% from 2016) .

There is 1 major shareholder listed for MARINA DEVELOPMENTS LIMITED with Mdl Marinas Group Limited owning the most shares by value.

Addresses

Registered address

Outlook House
School Lane
Hamble Point, Hamble
Southampton
SO31 4NB

Trading addresses

Monkey Island Lane
Bray
Maidenhead
Berkshire
SL6 2EB
Torquay Marina
Vaughan Road
Torquay
Devon
TQ2 5EQ
Hythe Marina Village The Lock Buildi
Shamrock Way
Hythe
Southampton
Hampshire
SO45 6DY
Galmpton Creek
Galmpton
Brixham
Devon
TQ5 0EH
Brixham Marina
Berry Head Road
Brixham
Devon
TQ5 9BW
Satchell Lane
Hamble
Southampton
Hampshire
SO31 4QD
Northney Marina
Hayling Island
Hampshire
PO11 0NH
Cobbs Quay Marina
Woodlands Avenue
Poole
Dorset
BH15 4EL
Saxon Wharf
Lower York Street
Southampton
Hampshire
SO14 5QF
Windsor Marina
Maidenhead Road
Windsor
Berkshire
SL4 5TZ
12 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £15,024,000 £11,269,000 £7,908,000 £4,571,000 £2,732,000
Tangible net worth £66,492,000 £60,496,000 £59,560,000 £40,109,000 £25,714,000
Current liabilities £116,292,000 £107,891,000 £108,198,000 £108,761,000 £113,723,000
Current assets £19,901,000 £15,744,000 £11,612,000 £8,753,000 £7,688,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.17 0.15 0.11 0.08 0.07
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.08 0.02
Return on capital employed 0.08 0.09 0.16 0.27 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.55 - - - 2.78

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