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CRAOBH HAVEN WATER SPORTS LIMITED

Company TypePrivate Limited
Company NumberSC087519
Incorporated1984-04-04
IndustryOperation of sports facilities
Phone Number01852 500665

Not Verified

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Summary

CRAOBH HAVEN WATER SPORTS LIMITED was formed on the 4th April 1984 (filed on the 12th December 2015) , and are based in Argyll, Buidhe View. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CRAOBH HAVEN WATER SPORTS LIMITED with Helen Buchanan and Mark Hampton owning the most shares by value.

Addresses

Registered address

Loch Awe House Barmore Road
Tarbert
Argyll
PA29 6TW

Trading address

Buidhe View
Craobh Haven
Lochgilphead
Argyll
PA31 8UA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,130 £943 £48,351 £2,133 £14,428
Tangible net worth £118,185 £120,165 £116,486 £-21,505 £73,237
Current liabilities £2,076 £996 £1,222 £5,382 £2,298
Current assets £1,290 £1,143 £50,162 £10,156 £22,861
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.62 1.15 41.05 1.89 9.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.39 7.64 11.33 5.55 5.67
Equity ratio 0.06 0.06 0.05 0.27 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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