WHITEHAVEN MARINA LIMITED

Company TypePrivate Limited
Company Number06647450
Incorporated2008-07-15
IndustryOther letting and operating of own or leased real estate
Phone Number01946 692435

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Summary

WHITEHAVEN MARINA LIMITED was formed on the 15th July 2008 (filed on the 21st December 2017) , and are based in Cumbria, Pears House,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for WHITEHAVEN MARINA LIMITED with Marina Projects Limited owning the most shares by value.

Addresses

Registered address

Suite 8 Bourne Gate
25 Bourne Valley Road
Poole
Dorset
BH12 1DY

Trading address

Pears House,
1 Duke St
Whitehaven
Cumbria
CA28 7HW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £337,487 £325,599 £231,265 £192,116 £165,864
Tangible net worth £47,554 £55,268 £53,648 £34,939 £26,526
Current liabilities £510,122 £518,619 £446,899 £432,649 £277,706
Current assets £364,012 £368,167 £282,277 £280,692 £219,983
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.71 0.71 0.63 0.65 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 522522.00 518619.00 446899.00 432649.00 277706.00
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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