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BOURNE END MARINA LIMITED

Company TypePrivate Limited
Company Number04891978
Incorporated2003-09-08
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNE END MARINA LIMITED was formed on the 8th September 2003 (filed on the 18th September 2017) , and are based in Sorbon, Aylesbury End. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £211,411 on a turnover of £452,220 (down 5% from 2015) .

There is 1 major shareholder listed for BOURNE END MARINA LIMITED with Sorbon Homes Limited owning the most shares by value.

Addresses

Registered address

Sorbon
Aylesbury End
Beaconsfield
Buckinghamshire
HP9 1LW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £32,659 £19,556 £12,057 £17,328 £6,217
Tangible net worth £1,621,948 £4,410,537 £4,334,074 £4,183,721 £3,951,563
Current liabilities £220,036 £214,380 £231,195 £182,017 £214,878
Current assets £747,627 £3,530,277 £3,334,596 £3,124,736 £2,915,188
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.40 16.47 14.42 17.17 13.57
Efficiency ratios
Return on assets 0.11 0.05 0.03 0.05 0.05
Return on capital employed 0.15 0.06 0.04 0.07 0.06
Gearing ratios
Debt to equity ratio 339.65 344.28 231.19 182.02 214.88
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 4 mortgages available.

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