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MDL MARINAS GROUP LIMITED

Company TypePrivate Limited
Company Number01949111
Incorporated1985-09-20
IndustryActivities of head offices
Phone Number023 8045 7155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDL MARINAS GROUP LIMITED was formed on the 20th September 1985 (filed on the 6th August 2015) , and are based in Hampshire, Outlook House Hamble Point Marina. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £4,615,000 on a turnover of £35,368,000 (up 254% from 2014) .

There is 1 major shareholder listed for MDL MARINAS GROUP LIMITED with Yattendon Group Plc owning the most shares by value.

Addresses

Registered address

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

Trading address

Outlook House Hamble Point Marina
School Lane
Hamble
Southampton
Hampshire
SO31 4NB

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £10,447,000 £6,513,000 £3,606,000 £3,320,000 £11,039,000
Tangible net worth £107,991,000 £89,113,000 £62,407,000 £72,969,000 £117,302,000
Current liabilities £35,771,000 £33,663,000 £30,374,000 £25,564,000 £23,120,000
Current assets £15,942,000 £12,774,000 £14,564,000 £21,445,000 £25,935,000
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.45 0.38 0.48 0.84 1.12
Efficiency ratios
Return on assets 0.02 0.01 -0.06 -0.05 -0.00
Return on capital employed 0.04 0.02 -0.01 0.01 -0.01
Gearing ratios
Debt to equity ratio 10.01 10.21 12.74 12.49 12.29
Equity ratio 0.04 0.05 0.05 0.05 0.04
Debt ratio 0.21 0.25 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.69 1.75 -13.65 44.67 -10.66

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