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BARTON TURNS MARINA LIMITED

Company TypePrivate Limited
Company Number03513604
Incorporated1998-02-19
IndustryOther amusement and recreation activities n.e.c.
Phone Number01283 711666

Not Verified

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Summary

BARTON TURNS MARINA LIMITED was formed on the 19th February 1998 (filed on the 27th July 2016) , and are based in Staffordshire, Barton Turns,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for BARTON TURNS MARINA LIMITED with Barry Morgan owning the most shares by value.

Addresses

Registered address

Barton Marina Barton Turns
Barton Under Needwood
Burton-On-Trent
Staffordshire
DE13 8DZ

Trading address

Barton Turns,
Burton-on-Trent
Staffordshire
DE13 8DZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £164,087 £82,885 £137,415 £77,541 £99,242
Tangible net worth £834,982 £707,517 £652,499 £560,588 £481,804
Current liabilities £1,104,517 £1,176,864 £1,326,975 £1,370,449 £1,544,644
Current assets £281,843 £155,102 £205,572 £131,772 £179,001
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.26 0.13 0.15 0.10 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.53 3.77 4.28 4.39 4.96
Equity ratio 0.16 0.17 0.16 0.16 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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