HOLYHEAD MARINA LIMITED

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

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Summary

HOLYHEAD MARINA LIMITED was formed on the 21st November 1995 (filed on the 29th September 2017) , and are based in Gwynedd, Flat 2 South Stack. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Flat 2 South Stack
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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