PREMIER MARINAS (BRIGHTON) LIMITED

Company TypePrivate Limited
Company Number01234892
Incorporated1975-11-24
IndustryOther amusement and recreation activities n.e.c.
Websitewww.premiermarinas.com
Phone Number01273 819919

Get free email alerts for this business

Get a free email whenever the credit score for PREMIER MARINAS (BRIGHTON) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PREMIER MARINAS (BRIGHTON) LIMITED was formed on the 24th November 1975 (filed on the 28th June 2017) , and are based in East Sussex, Western Concourse. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,616,000 on a turnover of £6,978,000 (up 36% from 2015) .

There is 1 major shareholder listed for PREMIER MARINAS (BRIGHTON) LIMITED with Premier Marinas Ltd owning the most shares by value.

Addresses

Registered address

Swanwick Marina
Swanwick
Southampton
Hampshire
SO31 1ZL

Trading address

Western Concourse
Brighton Marina Village
Brighton
East Sussex
BN2 5UP

Financials

2nd October 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £13,000 £34,000 £62,000 £124,000 £225,000
Tangible net worth £938,000 £1,074,000 £1,390,000 £4,092,000 £1,782,000
Current liabilities £10,866,000 £10,357,000 £8,705,000 £8,809,000 £7,885,000
Current assets £654,000 £676,000 £690,000 £3,598,000 £685,000
2nd October 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 0.06 0.07 0.08 0.41 0.09
Efficiency ratios
Return on assets 0.13 0.10 0.14 0.33 0.15
Return on capital employed 1.26 0.77 0.76 0.94 0.62
Gearing ratios
Debt to equity ratio 22.38 21.56 18.33 18.70 16.94
Equity ratio 0.04 0.04 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.00 2.61 2.22 10.06 4.10

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon