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BALTIC WHARF LIMITED

Company TypePrivate Limited
Company Number05887604
Incorporated2006-07-26
IndustryManufacture of metal structures and parts of structures
Websitewww.balticwharf.co.uk
Phone Number01803 867922

Not Verified

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Summary

BALTIC WHARF LIMITED was formed on the 26th July 2006 (filed on the 5th January 2016) , and are based in Devon, St Peters Quay. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 10 major shareholders listed for BALTIC WHARF LIMITED with Rosemary Yallop owning the most shares by value.

Addresses

Registered address

St Peters Quay
Totnes
Devon
TQ9 5EW

Trading address

St Peters Quay
Totnes
Devon
TQ9 5EW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,951 £15,404 £9,996 £16,397 £45,064
Tangible net worth £-177,205 £-412,484 £-389,314 £-433,799 £-450,668
Current liabilities £471,572 £768,112 £587,825 £656,930 £708,034
Current assets £245,887 £326,687 £143,700 £137,028 £128,620
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.52 0.43 0.24 0.21 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.22 5.40 4.20 4.58 4.93
Equity ratio 0.20 0.17 0.19 0.18 0.16
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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People

Documents

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