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DOUGLAS MARINE LIMITED

Company TypePrivate Limited
Company Number03860028
Incorporated1999-10-15
IndustryOther amusement and recreation activities n.e.c.
Websitewww.douglas-marine.co.uk
Phone Number01772 812462

Not Verified

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Summary

DOUGLAS MARINE LIMITED was formed on the 15th October 1999 (filed on the 31st May 2016) , and are based in Lancashire, Douglas Boatyard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 4 major shareholders listed for DOUGLAS MARINE LIMITED with Raymond Anthony Jackson and Ellen Christine Jackson owning the most shares by value.

Addresses

Registered address

Douglas Boatyard Becconsall Lane
Hesketh Bank
Preston
Lancashire
PR4 6RR

Trading address

Douglas Boatyard
Becconsall Lane
Hesketh Bank
Preston
Lancashire
PR4 6RR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £77,576 £76,477 £93,755 £82,453 £62,573
Tangible net worth £223,502 £274,787 £287,328 £293,185 £298,885
Current liabilities £150,313 £114,589 £124,022 £141,262 £120,826
Current assets £145,000 £151,745 £164,723 £185,879 £149,771
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 1.32 1.33 1.32 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.94 1.50 1.64 1.98 1.62
Equity ratio 0.21 0.20 0.19 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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