CHALLENGER MARINE LIMITED

Company TypePrivate Limited
Company Number03854796
Incorporated1999-10-07
IndustryOther sports activities
Websitehttp://www.challengermarine.co.uk
Phone Number01326 377222

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Summary

CHALLENGER MARINE LIMITED was formed on the 7th October 1999 (filed on the 4th September 2017) , and are based in Cornwall, Unit 30 Kernick Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CHALLENGER MARINE LIMITED with Henry Wyse and John Joseph Langan owning the most shares by value.

Addresses

Registered address

Unit 30 Parkengue
Kernick Industrial Estate
Penryn
Cornwall
TR10 9EP

Trading addresses

Unit 30 Kernick Industrial Estate
Parkengue
Kernick
Penryn
Cornwall
TR10 9EP
Freemans Wharf
Falmouth Road
Penryn
Cornwall
TR10 8AD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,279 £11,146 £4,912 £3,256 £100
Tangible net worth £349,162 £404,283 £213,819 £254,074 £283,930
Current liabilities £228,176 £216,816 £183,792 £147,766 £202,612
Current assets £151,831 £154,092 £132,532 £141,955 £169,938
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.71 0.72 0.96 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.62 0.55 0.51 0.47 0.60
Equity ratio 0.74 0.72 1.04 1.00 0.81
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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