ARDFERN YACHT CENTRE LIMITED

Active
12 ALMA SQUARE
SCARBOROUGH
N YORKS

YO11 1JU

ARDFERN YACHT CENTRE LIMITED are a long established Private Limited Company . They have been trading for 39 years. They operate in the Building of pleasure and sporting boats sector, the SIC for which is 30120. Their registered office is situated in the SCARBOROUGH area of N YORKS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.

ARDFERN YACHT CENTRE LIMITED are next due to file for year 2026 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02146320. Their legal form is that of a Private Limited Company

Details

Name ARDFERN YACHT CENTRE LIMITED
Company Number 02146320
Company Type Private Limited Company
Company Status Active
SIC Code 30120 Building of pleasure and sporting boats
Company Origin United Kingdom
Incorporation Date 13/07/1987
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address 12 ALMA SQUARE
SCARBOROUGH
N YORKS

YO11 1JU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £898,376 £854,285 £774,342
Net Worth£0 £0 £273,759 £1,580,401 £1,463,116
Current Assets£0 £0 £1,440,175 £1,397,214 £1,297,526
Current Liabilities£0 £0 £1,440,175 £1,397,214 £1,297,526
Number of Employees0 0 26 27 28
28-03-2026

Graphs

2021

Cash has increased from 2020 by 5.16%, the ratio of cash to net worth is 328.16% which indicates a strong cash position.

Net worth has changed by £-1,306,642 which is a reduction of -82.68% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £898,376 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 10.32%, the ratio of cash to net worth is 54.05% which indicates a strong cash position..

Net worth has changed by £117,285 which is a increase of 8.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £854,285 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 58.72%, the ratio of cash to net worth is 52.92% which indicates a strong cash position..

Net worth has changed by £219,718 which is a increase of 17.67% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £774,342 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ARDFERN YACHT CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1805 PROPERTY LIMITED 12 ALMA SQUARE, , SCARBOROUGH, NORTH YORKSHIRE, ENGLAND. YO11 1JU 21/01/2022

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Entry Name Office Address Incorporation Date
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2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 14/08/2014
2 WALMGATE LIMITED 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX 26/07/2017
20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN 24/02/1983
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02146320 overview of filed records at companies house for ARDFERN YACHT CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ARDFERN YACHT CENTRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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