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OVERWATER MARINA LIMITED

Company TypePrivate Limited
Company Number06943811
Incorporated2009-06-25
IndustryInland passenger water transport
Websitehttp://www.audlem.org

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Summary

OVERWATER MARINA LIMITED was formed on the 25th June 2009 (filed on the 22nd December 2015) , and are based in Monks Hall Hankelow, Crewe. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 11 major shareholders listed for OVERWATER MARINA LIMITED with Angus Richard Maughan and Maria Margaret Joan Lewis owning the most shares by value.

Addresses

Registered address

Monks Hall Hankelow
Crewe
Cheshire
CW3 0JD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £288,896 £213,172 £109,226 £96,213 £52,627
Tangible net worth £1,879,734 £1,732,735 £1,584,468 £1,532,447 £113,124
Current liabilities £273,668 £227,414 £201,545 £173,980 £96,378
Current assets £352,804 £286,903 £186,384 £146,937 £78,749
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.29 1.26 0.92 0.84 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4411.81 4627.62 4713.53 43224.33 43608.47
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 2 mortgages available.

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