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HELFORD RIVER INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02502153
Incorporated1990-05-15
IndustryBuilding of pleasure and sporting boats
Websitewww.gweekquay.co.uk
Phone Number01326 221657

Not Verified

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Summary

HELFORD RIVER INVESTMENTS LIMITED was formed on the 15th May 1990 (filed on the 20th October 2017) , and are based in Cornwall, Gweek Quay Boatyard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

There is 1 major shareholder listed for HELFORD RIVER INVESTMENTS LIMITED with Gweek Quay Holdings Limited owning the most shares by value.

Addresses

Registered address

Ley Farm Crendell
Fordingbridge
Hampshire
SP6 3EB

Trading address

Gweek Quay Boatyard
Gweek
Helston
Cornwall
TR12 6UF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,992 £99,771 £64,824 £28,971 £48,097
Tangible net worth £94,023 £182,503 £206,750 £237,327 £276,506
Current liabilities £336,788 £207,775 £160,853 £158,193 £127,445
Current assets £107,069 £172,478 £135,425 £121,278 £118,210
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 0.83 0.84 0.77 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10451.68 7521.65 7152.53 6181.53 5873.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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