DEGANWY QUAY LTD

Company TypePrivate Limited
Company Number04180826
Incorporated2001-03-16
IndustryHotels and similar accommodation

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Summary

DEGANWY QUAY LTD was formed on the 16th March 2001 (filed on the 21st November 2017) , and are based in Fountains Bent Darley Road, Birstwith. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,653,004 £1,557,129 £408,636 £358,730 £168,695
Tangible net worth £2,305,310 £1,361,172 £455,029 £-92,492 £-116,093
Current liabilities £1,321,579 £1,043,586 £1,193,514 £1,059,310 £726,703
Current assets £3,198,768 £1,966,835 £1,302,334 £643,588 £303,780
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.42 1.88 1.09 0.61 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1321579.00 1044616.00 0.36 0.32 0.22
Equity ratio 0.00 0.00 2.02 3.44 5.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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