CALCUTT BOATS LIMITED

Company TypePrivate Limited
Company Number01173152
Incorporated1974-06-07
IndustryInland passenger water transport
Websitewww.calcuttboats.com
Phone Number01926 813757

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Summary

CALCUTT BOATS LIMITED was formed on the 7th June 1974 (filed on the 18th July 2017) , and are based in Warwickshire, Calcutt Locks Tomlow Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CALCUTT BOATS LIMITED with Roger Preen owning the most shares by value.

Addresses

Registered address

Calcutt Top Lock
Tomlow Road
Stockton
Southam
CV47 8HX

Trading addresses

Calcutt Locks Tomlow Rd
Stockton
Rugby
WARWICKSHIRE
CV23 8HX
Tomlow Road
Stockton
Southam
Warwickshire
CV47 8HX
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,353,132 £1,180,533 £1,098,210 £778,572 £777,512
Tangible net worth £1,544,024 £1,393,909 £1,272,761 £1,164,028 £1,104,521
Current liabilities £764,016 £687,678 £780,833 £632,304 £729,780
Current assets £1,518,189 £1,263,100 £1,248,111 £1,009,811 £1,065,073
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.99 1.84 1.60 1.60 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1409.06 1275.10 1440.11 1167.04 1339.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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