PREMIER MARINAS LIMITED

Company TypePrivate Limited
Company Number02973858
Incorporated1994-10-06
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.green-cameron.co.uk
Phone Number01273 819919

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Summary

PREMIER MARINAS LIMITED was formed on the 6th October 1994 (filed on the 28th June 2017) , and are based in Hampshire, Swanwick. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,097,000 on a turnover of £12,006,000 (down 11% from 2015) .

There is 1 major shareholder listed for PREMIER MARINAS LIMITED with Premier Marinas Holdings Ltd owning the most shares by value.

Addresses

Registered address

Swanwick Marina
Swanwick
Southampton
Hampshire
SO31 1ZL

Trading addresses

Swanwick
Southampton
Hampshire
SO31 1ZL
Western Concourse
Brighton Marina Village
Brighton
East Sussex
BN2 5UP
Marina Office
North Lock Side
Eastbourne
East Sussex
BN23 5BJ
Chichester Marina
Chichester
West Sussex
PO20 7EJ
3 more trading addresses not shown.

Financials

2nd October 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £3,932,000 £3,738,000 £4,768,000 £7,867,000 £9,887,000
Tangible net worth £131,506,000 £17,832,000 £19,885,000 £20,135,000 £18,272,000
Current liabilities £3,495,000 £12,912,000 £11,767,000 £13,647,000 £13,063,000
Current assets £47,571,000 £13,222,000 £14,434,000 £19,237,000 £18,738,000
2nd October 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 13.61 1.02 1.23 1.41 1.43
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.05 0.03
Return on capital employed 0.02 0.02 0.04 0.06 0.04
Gearing ratios
Debt to equity ratio 0.03 - - - -
Equity ratio 0.84 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.56 0.40 - 559.00 4.39

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