THE DONCASTER MARINA MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number05190875
Incorporated2004-07-27
IndustryResidents property management

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Summary

THE DONCASTER MARINA MANAGEMENT COMPANY LIMITED was formed on the 27th July 2004 (filed on the 30th May 2017) , and are based in Chevin Mill Leeds Road, Otley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Chevin Mill Leeds Road
Otley
West Yorkshire
LS21 1BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £161,798 £166,159 £172,550 £150,257 £156,437
Tangible net worth £164,620 £165,560 £177,527 £161,665 £163,540
Current liabilities £8,455 £10,760 £8,141 £10,261 £6,298
Current assets £173,075 £176,320 £185,668 £171,926 £169,838
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 20.47 16.39 22.81 16.76 26.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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