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SHEPPERTON MARINA, LIMITED

Company TypePrivate Limited
Company Number01087117
Incorporated1972-12-15
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.sheppertonmarina.com
Phone Number01932 243722

Not Verified

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Summary

SHEPPERTON MARINA, LIMITED was formed on the 15th December 1972 (filed on the 22nd December 2016) , and are based in Middlesex, Felix Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for SHEPPERTON MARINA, LIMITED with Harleyford Properties Ltd owning the most shares by value.

Addresses

Registered address

21-27 Lamb'S Conduit Street
London
WC1N 3GS

Trading address

Felix Lane
Shepperton
Middlesex
TW17 8NS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,877,522 £1,554,793 £1,195,832 £1,204,400 £973,292
Tangible net worth £3,442,858 £3,318,100 £2,949,225 £2,749,097 £2,521,905
Current liabilities £1,085,017 £841,097 £857,119 £886,461 £1,165,991
Current assets £2,639,228 £2,319,351 £1,642,128 £1,587,741 £1,212,863
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.43 2.76 1.92 1.79 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55.83 50.41 42.84 41.97 40.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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