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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOSE LIMITED was formed on the 17th October 1974 (filed on the 2nd February 2016) , and are based in Essex, Freeport Designer Village. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,899,000 on a turnover of £93,836,000 (up 49% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £14,973,000 £15,781,000 £10,428,000 £24,020,000 £26,122,000
Tangible net worth £34,434,000 £32,649,000 £31,467,000 £29,604,000 £28,669,000
Current liabilities £12,860,000 £14,301,000 £6,937,000 £7,478,000 £8,709,000
Current assets £43,719,000 £44,116,000 £36,877,000 £35,657,000 £36,895,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.40 3.08 5.32 4.77 4.24
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.03 0.04
Return on capital employed 0.07 0.05 0.08 0.05 0.07
Gearing ratios
Debt to equity ratio 13.00 14.49 7.09 7.67 8.81
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 779.67 1791.00 520.80 - -

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Details of 1 mortgage available.

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Documents

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