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HOLYHEAD MARINA LIMITED

Company TypePrivate Limited
Company Number03128989
Incorporated1995-11-21
IndustryOther service activities n.e.c.
Websitewww.holyheadmarina.co.uk
Phone Number01407 764242

Not Verified

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Summary

HOLYHEAD MARINA LIMITED was formed on the 21st November 1995 (filed on the 2nd December 2016) , and are based in Gwynedd, Newry Beach. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for HOLYHEAD MARINA LIMITED with Edward Hughes owning the most shares by value.

Addresses

Registered address

Newry Beach
Holyhead
Anglesey
LL65 1YA

Trading address

Newry Beach
Holyhead
Gwynedd
LL65 1YA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,286 £24,721 £44,030 £38,315 £22,065
Tangible net worth £1,038,324 £1,049,990 £1,043,801 £1,016,432 £972,954
Current liabilities £269,369 £229,113 £302,703 £292,903 £291,862
Current assets £170,826 £147,965 £206,454 £157,033 £120,337
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.65 0.68 0.54 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7734.39 7924.13 9210.13 9666.53 10290.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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