KATE BOATS WARWICK LIMITED

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

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Summary

KATE BOATS WARWICK LIMITED was formed on the 29th April 1997 (filed on the 20th October 2017) , and are based in Warwickshire, The Boatyard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st October 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £48 £642 £2,753 £54 £1,225
Tangible net worth £180,248 £207,258 £203,611 £47,323 £46,180
Current liabilities £367,333 £299,700 £518,594 £353,715 £426,356
Current assets £267,787 £240,654 £464,545 £285,649 £365,950
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.80 0.90 0.81 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.42 5.24 8.86 6.26 7.80
Equity ratio 0.11 0.12 0.08 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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