BARTON TURNS MARINA LIMITED

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

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Summary

BARTON TURNS MARINA LIMITED was formed on the 19th February 1998 (filed on the 28th July 2017) , and are based in Staffordshire, Barton Turns,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £101,829 £164,087 £82,885 £137,415 £77,541
Tangible net worth £881,187 £834,982 £707,517 £652,499 £560,588
Current liabilities £858,032 £1,104,517 £1,176,864 £1,326,975 £1,370,449
Current assets £139,087 £281,843 £155,102 £205,572 £131,772
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.16 0.26 0.13 0.15 0.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.75 3.53 3.77 4.28 4.39
Equity ratio 0.18 0.16 0.17 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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