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NOTTINGHAM CASTLE MARINA LIMITED

Company TypePrivate Limited
Company Number02758408
Incorporated1992-10-23
IndustryOther amusement and recreation activities n.e.c.
Websitewww.nottinghamcastlemarina.co.uk
Phone Number0115 941 2672

Not Verified

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Summary

NOTTINGHAM CASTLE MARINA LIMITED was formed on the 23rd October 1992 (filed on the 24th June 2016) , and are based in Nottinghamshire, Castle Marina Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for NOTTINGHAM CASTLE MARINA LIMITED with Castle Marinas Limited owning the most shares by value.

Addresses

Registered address

Birdham Pool Marina Birdham
Chichester
West Sussex
PO20 7BG

Trading address

Castle Marina Road
Nottingham
Nottinghamshire
NG7 1TN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £53,761 £33,352 £42,656 £63,597 £53,267
Tangible net worth £1,120,246 £398,165 £455,851 £469,470 £378,994
Current liabilities £152,752 £166,616 £170,769 £159,660 £139,070
Current assets £862,292 £151,809 £208,443 £204,251 £163,829
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.65 0.91 1.22 1.28 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.76 0.83 0.85 0.80 1.01
Equity ratio 0.16 0.35 0.32 0.32 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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