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PILLINGS LOCK MARINA LTD

Company TypePrivate Limited
Company Number05850548
Incorporated2006-06-19
IndustryOther amusement and recreation activities n.e.c.
Websitewww.pillingslock.com
Phone Number01509 620990

Not Verified

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Summary

PILLINGS LOCK MARINA LTD was formed on the 19th June 2006 (filed on the 23rd March 2017) , and are based in Leicestershire, Marina Office. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PILLINGS LOCK MARINA LTD with Quorn Marina Holdings Limited owning the most shares by value.

Addresses

Registered address

The Marina Office
Flesh Hovel Lane
Loughborough
Leics
LE12 8FE

Trading address

Marina Office
Flesh Hovel Lane
Quorn
Loughborough
Leicestershire
LE12 8FE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,293 £35,983 £26,603 £32,226 £73,009
Tangible net worth £-974,274 £-1,002,415 £-1,034,785 £-1,125,353 £389,231
Current liabilities £1,031,100 £1,093,010 £1,113,078 £1,165,194 £1,210,235
Current assets £43,610 £69,642 £89,330 £56,818 £1,604,721
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.04 0.06 0.08 0.05 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1064.01 1118.41 1158.03 1221.21 1250.19
Equity ratio 0.01 0.01 0.01 0.01 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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