FORTH YACHT MARINA LIMITED

Company TypePrivate Limited
Company NumberSC045536
Incorporated1968-03-20
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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Summary

FORTH YACHT MARINA LIMITED was formed on the 20th March 1968 (filed on the 26th July 2017) , and are based in 2 Kirk Brae, Clackmannan. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FORTH YACHT MARINA LIMITED with Keith Stewart owning the most shares by value.

Addresses

Registered address

2 Kirk Brae
Clackmannan
FK10 4JW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £268,040 £199,127 £320,831 £136,404
Tangible net worth £415,795 £416,008 £325,268 £323,082 £351,399
Current liabilities £2,486 £23,007 £62,727 £23,774 £6,002
Current assets £412,407 £433,141 £382,121 £340,776 £343,529
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 165.89 18.83 6.09 14.33 57.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 0.26 0.70 0.26 0.07
Equity ratio - 0.21 0.23 0.26 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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