IDEALBOAT SALES PWLLHELI LIMITED

Company TypePrivate Limited
Company Number08178851
Incorporated2012-08-14
IndustryRenting and leasing of passenger water transport equipment
Websitewww.idealboat.co.uk
Phone Number01758 703013

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Summary

IDEALBOAT SALES PWLLHELI LIMITED was formed on the 14th August 2012 (filed on the 30th May 2017) , and are based in Gwynedd, The Power Boat Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for IDEALBOAT SALES PWLLHELI LIMITED with Idealboat.Com Sales Limited owning the most shares by value.

Addresses

Registered address

Awel Neigwl Sarn Bach
Pwllheli
Gwynedd
LL53 7BH

Trading address

The Power Boat Centre
Glanydon Industrial Estate
Pwllheli
Gwynedd
LL53 5YT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £243,660 £319,972 £245,184 £271,203
Tangible net worth £100,878 £100,688 £177,227 £123,382
Current liabilities £748,441 £354,884 £232,038 £217,947
Current assets £845,591 £420,755 £370,681 £316,451
31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.13 1.19 1.60 1.45
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 79.19 35.49 23.20 21.79
Equity ratio 0.01 0.02 0.02 0.03
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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