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DEGANWY QUAY LTD

Company TypePrivate Limited
Company Number04180826
Incorporated2001-03-16
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEGANWY QUAY LTD was formed on the 16th March 2001 (filed on the 2nd October 2015) , and are based in Fountains Bent Darley Road, Birstwith. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for DEGANWY QUAY LTD with Quay Propco Limited owning the most shares by value.

Addresses

Registered address

Fountains Bent Darley Road
Birstwith
Harrogate
North Yorkshire
HG3 2PN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £408,636 £358,730 £168,695 £64,930 £160,924
Tangible net worth £455,029 £-92,492 £-116,093 £-279,426 £124,252
Current liabilities £1,193,514 £1,059,310 £726,703 £805,621 £505,371
Current assets £1,302,334 £643,588 £303,780 £208,703 £302,696
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 0.61 0.42 0.26 0.60
Efficiency ratios
Return on assets - - - -0.77 -0.60
Return on capital employed - - - 1.48 -2.93
Gearing ratios
Debt to equity ratio 0.36 0.32 0.22 0.24 0.15
Equity ratio 2.02 3.44 5.44 6.27 5.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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