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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 28th February 2017) , and are based in Monks Hall Hankelow, Crewe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £162,535 £288,896 £213,172 £109,226 £96,213
Tangible net worth £1,357,220 £1,879,734 £1,732,735 £1,584,468 £1,532,447
Current liabilities £296,976 £273,668 £227,414 £201,545 £173,980
Current assets £231,868 £352,804 £286,903 £186,384 £146,937
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.78 1.29 1.26 0.92 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3912.96 4411.81 4627.62 4713.53 43224.33
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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