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BURNHAM YACHT HARBOUR MARINA LIMITED

Company TypeOther
Company NumberFC015951
Incorporated1991-04-12
Websitewww.burnhamyachtharbour.co.uk
Phone Number01621 782150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BURNHAM YACHT HARBOUR MARINA LIMITED was formed on the 12th April 1991 (filed on the 31st January 2017) , and are based in Essex, Foundry Lane. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £47,729 on a turnover of £1,248,000 (up 222% from 2014) .

Addresses

Registered address

Suite 1 Cronkmooar Shore Road
Castletown
Isle Of Man
IM9 4PL

Trading address

Foundry Lane
Burnham-on-Crouch
Essex
CM0 8BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £386,206 £282,130 £198,335 £158,422 £340,245
Tangible net worth £257,351 £209,622 £194,820 £253,482 £279,598
Current liabilities £480,662 £365,154 £372,059 £334,491 £477,670
Current assets £661,794 £515,756 £505,507 £524,246 £691,189
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.41 1.36 1.57 1.45
Efficiency ratios
Return on assets 0.06 0.03 -0.10 -0.04 -0.10
Return on capital employed 0.19 0.07 -0.30 -0.10 -0.28
Gearing ratios
Debt to equity ratio 1.60 1.22 1.24 1.11 1.59
Equity ratio 0.41 0.52 0.53 0.51 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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