BOSE LIMITED

Company TypePrivate Limited
Company Number01187672
Incorporated1974-10-17
IndustryWholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Websitewww.bose.co.uk
Phone Number01795 475341

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Summary

BOSE LIMITED was formed on the 17th October 1974 (filed on the 30th March 2017) , and are based in Kent, Unit G2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,435,000 on a turnover of £95,876,000 (up 81% from 2015) .

There is 1 major shareholder listed for BOSE LIMITED with Bose European Sales & Service By owning the most shares by value.

Addresses

Registered address

Bose House Quayside
Chatham Maritime
Chatham
Kent
ME4 4QZ

Trading addresses

Unit G2
Trinity Trading Estate
Sittingbourne
KENT
ME10 2PD
Freeport Designer Village
Charter Way
Braintree
Essex
CM77 8YH
Unit 1 Ambley Green
Gillingham Business Park
Gillingham
Kent
ME8 0NJ
Cheshire Oaks Designer Outlet
125 Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
Bose House Quayside
Chatham Maritime
Chatham
Kent
ME4 4QZ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,669,000 £14,973,000 £15,781,000 £10,428,000 £24,020,000
Tangible net worth £37,647,000 £34,434,000 £32,649,000 £31,467,000 £29,604,000
Current liabilities £19,791,000 £12,860,000 £14,301,000 £6,937,000 £7,478,000
Current assets £55,050,000 £43,719,000 £44,116,000 £36,877,000 £35,657,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.78 3.40 3.08 5.32 4.77
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.05 0.03
Return on capital employed 0.12 0.07 0.05 0.08 0.05
Gearing ratios
Debt to equity ratio 20.06 13.00 14.49 7.09 7.67
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1092.00 779.67 1791.00 520.80 -

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Details of 1 mortgage available.

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Documents

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