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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 23rd December 2015) , and are based in Middlesex, Shepperton Marina. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Shepperton Marina
Felix Lane
Shepperton
Middlesex
TW17 8NS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,554,793 £1,195,832 £1,204,400 £973,292 £632,073
Tangible net worth £3,318,100 £2,949,225 £2,749,097 £2,521,905 £2,325,409
Current liabilities £841,097 £857,119 £886,461 £1,165,991 £677,677
Current assets £2,319,351 £1,642,128 £1,587,741 £1,212,863 £856,957
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.76 1.92 1.79 1.04 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.41 42.84 41.97 40.99 25.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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