BRINKLOW MARINA LTD

Company TypePrivate Limited
Company Number04854885
Incorporated2003-08-04
IndustryOther letting and operating of own or leased real estate
Phone Number07711 803430

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Summary

BRINKLOW MARINA LTD was formed on the 4th August 2003 (filed on the 29th September 2017) , and are based in Warwickshire, Brinklow Marina. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BRINKLOW MARINA LTD with Adrian Lindsay Hallam owning the most shares by value.

Addresses

Registered address

Brinklow Marina Cathiron Lane
Cathiron
Rugby
Warwickshire
CV23 0JH

Trading address

Brinklow Marina
Cathiron
Rugby
Warwickshire
CV23 0JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £157,233 £182,961 £167,086 £186,729 £175,318
Tangible net worth £138,503 £177,472 £165,168 £156,783 £110,869
Current liabilities £89,820 £112,840 £115,008 £130,258 £102,847
Current assets £174,286 £248,877 £253,333 £263,799 £192,360
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.21 2.20 2.03 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15797.00 17333.17 18447.30 19709.97 20250.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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