NEPTUNE MARINA LIMITED

Company TypePrivate Limited
Company Number05026144
Incorporated2004-01-26
IndustryOperation of sports facilities
Websitewww.neptune-marina.com
Phone Number01473 215204

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Summary

NEPTUNE MARINA LIMITED was formed on the 26th January 2004 (filed on the 6th October 2017) , and are based in Suffolk, Neptune Quay. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NEPTUNE MARINA LIMITED with Neptune Marina New Holdings Ltd owning the most shares by value.

Addresses

Registered address

Neptune Marina Ltd.
Neptune Quay
Ipswich
IP4 1QJ

Trading address

Neptune Quay
Ipswich
Suffolk
IP4 1QJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £259,764 £258,626 £225,471 £300,610 £238,555
Tangible net worth £596,848 £542,936 £494,959 £434,379 £365,542
Current liabilities £265,207 £272,787 £234,181 £240,636 £221,969
Current assets £776,011 £719,813 £621,918 £641,006 £546,788
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.93 2.64 2.66 2.66 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 2.15 1.88 1.79 1.66
Equity ratio 0.15 0.16 0.18 0.20 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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