PREMIER MARINAS (FALMOUTH) LIMITED

1. PREMIER MARINAS (FALMOUTH) LIMITED 1997-04-01 → present
2. QUADRANT MARINE LIMITED 1976-09-10 → 1997-04-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of the cash flow forecasts, the cash reserves and overdraft facility of the group, the directors have an expectation that the company has the resources required to continue in operational existence for at least 12 months from the signing of these financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “There are no events subsequent to the period end that require disclosure in these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.7%

  £2,150,000 → £2,207,000

• Cash

  +177.8%

  £9,000 → £25,000

• Net assets

  -1.8%

  £2,759,000 → £2,709,000

• Employees

  -7.7%

  13 → 12

• Operating profit

  0%

  £1,104,000 → £1,104,000

• Profit before tax

  +0.6%

  £958,000 → £964,000

• Wages

  +5.3%

  £356,000 → £375,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers