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MIDLAND CANAL CENTRE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05815536
Incorporated2006-05-12
IndustryBuilding of pleasure and sporting boats
Phone Number01283 701933

Not Verified

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Summary

MIDLAND CANAL CENTRE LIMITED was formed on the 12th May 2006 (filed on the 22nd April 2016) , and are based in Derbyshire, Stenson Marina. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 29th September 2016.

There are 4 major shareholders listed for MIDLAND CANAL CENTRE LIMITED with Marion Anne Baldwin and Edward John Baldwin owning the most shares by value.

Addresses

Registered address

Unit 30
The Derwent Business Centre
Derby
DE1 2BU

Trading address

Stenson Marina
Barrow-On-Trent
Derby
Derbyshire
DE73 7HL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £32,318 £92 £3,151 £302 £105
Tangible net worth £-84,115 £-42,878 £-46,906 £-67,375 £-134,519
Current liabilities £352,672 £305,586 £349,668 £396,950 £350,030
Current assets £187,929 £158,978 £191,006 £617,153 £541,390
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.53 0.52 0.55 1.55 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60762.00 53831.00 62654.67 136143.33 134706.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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