NEWARK MARINA LIMITED

Company TypePrivate Limited
Company Number01716935
Incorporated1983-04-21
IndustryRepair and maintenance of ships and boats
Websitewww.newark-marina.co.uk
Phone Number01636 704022

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Summary

NEWARK MARINA LIMITED was formed on the 21st April 1983 (filed on the 14th July 2017) , and are based in Nottinghamshire, 26 Farndon Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NEWARK MARINA LIMITED with Janet Margaret Wilkinson and John Albert Wilkinson owning the most shares by value.

Addresses

Registered address

26 Farndon Road
Newark
Nottinghamshire
NG24 4SD

Trading address

26 Farndon Road
Newark
Nottinghamshire
NG24 4SD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £641 £110,010 £64,513 £641 £49,316
Tangible net worth £1,070,284 £1,067,031 £1,002,129 £987,640 £983,061
Current liabilities £985,648 £1,107,975 £1,009,931 £1,038,514 £1,089,474
Current assets £1,133,513 £1,283,858 £1,136,770 £1,147,051 £1,188,687
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.16 1.13 1.10 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 492824.00 553987.50 504965.50 519257.00 544737.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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