CRAOBH HAVEN WATER SPORTS LIMITED

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

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Summary

CRAOBH HAVEN WATER SPORTS LIMITED was formed on the 4th April 1984 (filed on the 16th December 2017) , 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 30th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,303 £2,842 £1,130 £943 £48,351
Tangible net worth £131,174 £121,299 £118,185 £120,165 £116,486
Current liabilities £2,538 £2,356 £2,076 £996 £1,222
Current assets £1,303 £13,240 £1,290 £1,143 £50,162
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.51 5.62 0.62 1.15 41.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.74 7.77 7.39 7.64 11.33
Equity ratio 0.06 0.06 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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