MARINA EXECUTIVE TRAVEL LTD.

Company TypePrivate Limited
Company NumberSC215094
Incorporated2001-01-25
IndustryOther passenger land transport
Phone Number01324 622862

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Summary

MARINA EXECUTIVE TRAVEL LTD. was formed on the 25th January 2001 (filed on the 15th August 2017) , and are based in Stirlingshire, 61 Tamfourhill Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th August 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-31,167 on a turnover of £166,526 .

There are 2 major shareholders listed for MARINA EXECUTIVE TRAVEL LTD. with Mr Andrew Craik owning the most shares by value.

Addresses

Registered address

61 Tamfourhill Road
Falkirk
Stirlingshire
FK1 4RJ

Trading address

61 Tamfourhill Road
Falkirk
Stirlingshire
FK1 4RJ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - - £240 £220 £2,509
Tangible net worth £-20,569 £10,598 £27,870 £24,915 £24,922
Current liabilities £151,443 £134,031 £121,878 £93,420 £73,142
Current assets £20,473 £41,832 £42,464 £40,751 £40,470
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.14 0.31 0.35 0.44 0.55
Efficiency ratios
Return on assets -0.20 - - - -
Return on capital employed -4.53 - - - -
Gearing ratios
Debt to equity ratio 1788.73 1435.41 1460.58 1190.00 767.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.90 - - - -

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