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WHITEHAVEN MARINA LIMITED

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

Not Verified

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Summary

WHITEHAVEN MARINA LIMITED was formed on the 15th July 2008 (filed on the 3rd October 2016) , and are based in Cumbria, Pears House,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £325,599 £231,265 £192,116 £165,864 £203,908
Tangible net worth £55,268 £53,648 £34,939 £26,526 £5,302
Current liabilities £518,619 £446,899 £432,649 £277,706 £355,240
Current assets £368,167 £282,277 £280,692 £219,983 £285,417
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.63 0.65 0.79 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 518619.00 446899.00 432649.00 277706.00 355240.00
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 0 mortgages available.

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Documents

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