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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITISH WATERWAYS MARINAS LIMITED was formed on the 13th October 2003 (filed on the 13th August 2016) , and are based in Nottinghamshire, Ground Floor Sawley Marina. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th August 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-877,642 on a turnover of £7,115,614 (down 1237% from 2014) .

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

Ground Floor Sawley Marina
Long Eaton
Nottingham
Nottinghamshire
NG10 3AE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,300,529 £1,017,520 £584,502 £630,290 £757,957
Tangible net worth £10,679,095 £10,705,060 £9,315,340 £9,043,035 £7,551,092
Current liabilities £4,980,034 £3,760,931 £5,178,032 £5,237,492 £4,125,839
Current assets £4,467,480 £3,495,413 £3,505,956 £4,458,114 £4,246,309
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.90 0.93 0.68 0.85 1.03
Efficiency ratios
Return on assets -0.05 0.00 0.02 0.04 0.04
Return on capital employed -0.08 0.01 0.01 0.07 0.08
Gearing ratios
Debt to equity ratio 2370.49 1795.70 2585.55 3014.94 2980.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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