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DART MARINA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04261307
Incorporated2001-07-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DART MARINA INVESTMENTS LIMITED was formed on the 30th July 2001 (filed on the 23rd December 2015) , and are based in Dart Marina, Sandquay Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-179,481 on a turnover of £3,910,311 (down 157% from 2014) .

There are 2 major shareholders listed for DART MARINA INVESTMENTS LIMITED with Richard James Wilmot Seton, Gary Noel Hi Beau owning the most shares by value.

Addresses

Registered address

Dart Marina
Sandquay Road
Dartmouth
Devon
TQ6 9PH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £71,132 £92,967 £3,608 £21,365 £87,575
Tangible net worth £7,811,702 £8,941,119 £10,611,995 £10,740,914 £11,733,491
Current liabilities £4,017,191 £2,109,706 £2,716,188 £3,663,415 £2,871,384
Current assets £832,172 £1,446,674 £1,468,743 £1,556,449 £1,362,322
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.21 0.69 0.54 0.42 0.47
Efficiency ratios
Return on assets -0.01 0.02 -0.01 -0.07 -0.27
Return on capital employed -0.02 0.03 -0.01 -0.11 -0.31
Gearing ratios
Debt to equity ratio 0.86 0.67 0.30 0.35 0.28
Equity ratio 0.58 0.60 0.78 0.75 0.74
Debt ratio 0.11 0.12 0.04 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -10.28 12.39 -1.69 -80.83 -393.10

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