ASTON MARINA LIMITED

Company TypePrivate Limited
Company Number06525297
Incorporated2008-03-05
IndustryOther amusement and recreation activities n.e.c.

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Summary

ASTON MARINA LIMITED was formed on the 5th March 2008 (filed on the 16th August 2017) , and are based in C/O A P Webb Plant Hire Limited, Common Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ASTON MARINA LIMITED with Rosemary Brenda Webb and Andrew Peter Webb owning the most shares by value.

Addresses

Registered address

C/O A P Webb Plant Hire Limited
Common Road
Stafford
Staffordshire
ST16 3DQ

Financials

31st December 2016 3rd January 2016 30th September 2014 30th September 2013 1st October 2012
Cash £80,970 £91,667 £64,305 £102,347 £39,110
Tangible net worth £313,851 £93,060 £3,466 £-258,422 £-267,471
Current liabilities £693,034 £753,689 £421,510 £367,912 £380,433
Current assets £258,983 £251,688 £297,061 £218,826 £188,290
31st December 2016 3rd January 2016 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 0.37 0.33 0.70 0.59 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42768.44 44253.79 40058.90 40176.72 40200.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 - - 0.59 0.62
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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