COCKWELLS MODERN AND CLASSIC BOAT BUILDING LIMITED

Company TypePrivate Limited
Company Number05674848
Incorporated2006-01-13
IndustryBuilding of pleasure and sporting boats
Websitehttp://www.cockwells.co.uk
Phone Number01326 377366

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Summary

COCKWELLS MODERN AND CLASSIC BOAT BUILDING LIMITED was formed on the 13th January 2006 (filed on the 22nd July 2017) , and are based in Cornwall, Mylor Creek Boatyard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Trading address

Mylor Creek Boatyard
Mylor Bridge
Falmouth
Cornwall
TR11 5NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £381,930 £18,933 £265 £26,557 £90
Tangible net worth £476,340 £111,922 £92,255 £20,556 £-42,978
Current liabilities £400,551 £347,210 £285,993 £240,324 £168,814
Current assets £562,067 £464,318 £476,612 £475,623 £232,692
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.34 1.67 1.98 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 540101.00 695800.00 680963.00 838174.00 637054.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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