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KATE BOATS WARWICK LIMITED

Company TypePrivate Limited
Company Number03361668
Incorporated1997-04-29
IndustryBuilding of pleasure and sporting boats
Phone Number01926 492968

Not Verified

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Summary

KATE BOATS WARWICK LIMITED was formed on the 29th April 1997 (filed on the 29th September 2016) , and are based in Warwickshire, The Boatyard. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for KATE BOATS WARWICK LIMITED with Stuart Armstrong, Cheryl Howes and Nicholas Howes owning the most shares by value.

Addresses

Registered address

The Boatyard
Nelson Lane
Warwick
Warwickshire
CV34 5JB

Trading address

The Boatyard
Nelson Lane
Warwick
Warwickshire
CV34 5JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £642 £2,753 £54 £1,225 £3,020
Tangible net worth £207,258 £203,611 £47,323 £46,180 £45,066
Current liabilities £299,700 £518,594 £353,715 £426,356 £347,660
Current assets £240,654 £464,545 £285,649 £365,950 £306,263
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.90 0.81 0.86 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.24 8.86 6.26 7.80 7.01
Equity ratio 0.12 0.08 0.14 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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