BRITISH WATERWAYS MARINAS LIMITED

Company TypePrivate Limited
Company Number04930453
Incorporated2003-10-13
IndustryOther amusement and recreation activities n.e.c.
Websitewww.bwml.co.uk
Phone Number0115 907 7400

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Summary

BRITISH WATERWAYS MARINAS LIMITED was formed on the 13th October 2003 (filed on the 5th August 2017) , and are based in Nottinghamshire, Sawley Marina. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £970,276 on a turnover of £8,084,256 (down 651% from 2016) .

There is 1 major shareholder listed for BRITISH WATERWAYS MARINAS LIMITED with Canal & River Trust owning the most shares by value.

Addresses

Registered address

First Floor North Station House
500 Elder Gate
Milton Keynes
MK9 1BB

Trading address

Sawley Marina
Long Eaton
Nottingham
Nottinghamshire
NG10 3AE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,996,655 £2,740,994 £2,300,529 £1,017,520 £584,502
Tangible net worth £10,844,597 £10,786,657 £10,679,095 £10,705,060 £9,315,340
Current liabilities £4,749,871 £5,523,266 £4,980,034 £3,760,931 £5,178,032
Current assets £5,572,991 £5,365,512 £4,467,480 £3,495,413 £3,505,956
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 0.97 0.90 0.93 0.68
Efficiency ratios
Return on assets 0.06 -0.01 -0.05 0.00 0.02
Return on capital employed 0.07 -0.01 -0.08 0.01 0.01
Gearing ratios
Debt to equity ratio 2255.31 2630.74 2370.49 1795.70 2585.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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