PRODUCTION YACHTS (PORT EDGAR) LIMITED

Company TypePrivate Limited
Company NumberSC070622
Incorporated1980-02-13
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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Summary

PRODUCTION YACHTS (PORT EDGAR) LIMITED was formed on the 13th February 1980 (filed on the 31st October 2017) , and are based in The Bosuns Locker, Port Edgar. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PRODUCTION YACHTS (PORT EDGAR) LIMITED with Port Edgar Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Bosun'S Locker
Port Edgar
Shore Road
South Queensferry
EH30 9LS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £568 £551 £462 £6,010 £14,465
Tangible net worth £-72,160 £-18,426 £-31,538 £21,852 £53,433
Current liabilities £463,036 £262,705 £295,308 £301,698 £324,369
Current assets £547,465 £461,417 £538,597 £619,568 £734,815
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.18 1.76 1.82 2.05 2.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.35 53.57 62.91 67.03 73.92
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.37 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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