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CROPREDY MARINA LIMITED

Company TypePrivate Limited
Company Number07572555
Incorporated2011-03-22
IndustryService activities incidental to water transportation
Phone Number01295 758911

Not Verified

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Summary

CROPREDY MARINA LIMITED was formed on the 22nd March 2011 (filed on the 16th November 2016) , and are based in Oxfordshire, Claydon Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for CROPREDY MARINA LIMITED with Mr Michael Timothy Langer owning the most shares by value.

Addresses

Registered address

Greenway House
Sugarswell Business Park
Shenington, Banbury
Oxon
OX15 6HW

Trading address

Claydon Road
Cropredy
Banbury
Oxfordshire
OX17 1NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,850 £21,309 £58,467 £35,919 £1
Tangible net worth £136,089 £94,276 £35,663 £-26,254 £1
Current liabilities £425,638 £476,257 £487,952 £470,416 -
Current assets £26,604 £29,104 £75,612 £36,974 £1
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.06 0.06 0.15 0.08 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1193178.00 1280817.00 1401332.00 470416.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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