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SCARISBRICK MARINA LIMITED

Company TypePrivate Limited
Company Number02712643
Incorporated1992-05-07
IndustryOther sports activities

Not Verified

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Summary

SCARISBRICK MARINA LIMITED was formed on the 7th May 1992 (filed on the 5th November 2015) , and are based in Alsey Lodge, Station Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th November 2015. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 3 major shareholders listed for SCARISBRICK MARINA LIMITED with Alan Mawdsley owning the most shares by value.

Addresses

Registered address

Fettler'S Wharf Marina, Station
Road, Rufford
Ormskirk
Lancashire
L40 1TB

Trading address

Alsey Lodge
Station Road
Rufford
Lancashire
L40 1TB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £33,952 £25,183 £22,353 - £30,887
Tangible net worth £136,487 £32,565 £-42,531 £-40,852 £51,811
Current liabilities £582,292 £597,440 £436,166 £417,581 £291,342
Current assets £209,464 £180,144 £29,893 £5,973 £133,594
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.36 0.30 0.07 0.01 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.33 16.02 15.70 15.67 16.10
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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