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COLDHARBOUR MARINE LIMITED

Company TypePrivate Limited
Company Number07090799
Incorporated2009-11-30
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.coldharbourmarine.com
Phone Number01629 888386

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Summary

COLDHARBOUR MARINE LIMITED was formed on the 30th November 2009 (filed on the 24th December 2015) , and are based in Nottinghamshire, Robey Close. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 17 major shareholders listed for COLDHARBOUR MARINE LIMITED with Coldharbour Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

Baxter House Robey Close
Linby
Nottingham
NG15 8AA

Trading addresses

Robey Close
Linby
Nottingham
Nottinghamshire
NG15 8AA
24-26 Maisies Way
South Normanton
Alfreton
Derbyshire
DE55 2DS
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,941,242 £1,750,503 £615,976 £76,017 £357,086
Tangible net worth £-100,544 £3,069,031 £-7,142,057 £-4,887,804 £-2,391,233
Current liabilities £775,085 £461,850 £8,546,075 £349,179 £197,993
Current assets £3,749,324 £3,355,592 £1,087,356 £453,942 £434,271
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.84 7.27 0.13 1.30 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 518.27 50.78 4476.73 5365.48 4006.08
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 7 mortgages available.

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