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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 December 2016) , and are based in Fountains Bent Darley Road, Birstwith. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,557,129 £408,636 £358,730 £168,695 £64,930
Tangible net worth £1,361,172 £455,029 £-92,492 £-116,093 £-279,426
Current liabilities £1,043,586 £1,193,514 £1,059,310 £726,703 £805,621
Current assets £1,966,835 £1,302,334 £643,588 £303,780 £208,703
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 1.09 0.61 0.42 0.26
Efficiency ratios
Return on assets - - - - -0.77
Return on capital employed - - - - 1.48
Gearing ratios
Debt to equity ratio 1044616.00 0.36 0.32 0.22 0.24
Equity ratio 0.00 2.02 3.44 5.44 6.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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