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BERTHON BOAT COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00011785
Incorporated1877-10-26
IndustryRepair and maintenance of ships and boats
Phone Number01590 679222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERTHON BOAT COMPANY LIMITED(THE) was formed on the 26th July 1877 (filed on the 30th November 2016) , and are based in Hampshire, Bath Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £2,153,853 on a turnover of £15,302,005 (down 30% from 2015) .

There are 2 major shareholders listed for BERTHON BOAT COMPANY LIMITED(THE) with Brian Oliver John May and Dominic Oliver May owning the most shares by value.

Addresses

Registered address

The Shipyard
Lymington
Hampshire
SO41 3YL

Trading address

Bath Road
Lymington
Hampshire
SO41 3YL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,915,442 £8,481,881 £6,423,828 £4,443,704 £3,223,572
Tangible net worth £28,333,864 £34,683,752 £33,731,869 £5,067,359 £2,993,532
Current liabilities £4,483,042 £5,392,720 £4,477,600 £5,160,730 £4,316,706
Current assets £9,123,999 £11,652,205 £9,400,424 £8,560,774 £6,665,716
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.04 2.16 2.10 1.66 1.54
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.15 0.20
Return on capital employed 0.07 0.10 0.10 0.36 0.48
Gearing ratios
Debt to equity ratio 1196.34 862.56 779.98 474.02 434.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 817.74 13.75 774.02 8.84 6.75

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