WHILTON MARINA LIMITED

Company TypePrivate Limited
Company Number02113148
Incorporated1987-03-20
IndustryWholesale of other intermediate products
Websitewww.whiltonmarina.co.uk
Phone Number01327 842577

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Summary

WHILTON MARINA LIMITED was formed on the 20th March 1987 (filed on the 12th July 2017) , and are based in Northamptonshire, Whilton Locks. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WHILTON MARINA LIMITED with Richard Steele and Nigel Steele owning the most shares by value.

Addresses

Registered address

Whilton Locks
Nr Daventry
Northamptonshire
NN11 2NH

Trading address

Whilton Locks
Whilton
Daventry
Northamptonshire
NN11 2NH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,006 £11,001 £795 £676 £684
Tangible net worth £16,820,486 £16,568,242 £4,885,952 £4,716,465 £4,532,247
Current liabilities £4,006,999 £3,855,532 £3,632,428 £2,886,109 £2,417,409
Current assets £3,368,083 £3,098,963 £2,749,849 £2,149,548 £1,876,181
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.84 0.80 0.76 0.74 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58730.06 57607.27 37806.78 33454.76 32138.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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