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FRENCH BROTHERS LIMITED

Company TypePrivate Limited
Company Number02392704
Incorporated1989-06-06
IndustryInland passenger water transport
Websitewww.boat-trips.co.uk
Phone Number01753 851900

Not Verified

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Summary

FRENCH BROTHERS LIMITED was formed on the 6th June 1989 (filed on the 24th December 2016) , and are based in Berkshire, The Runnymede Boathouse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for FRENCH BROTHERS LIMITED with French Brothers Holdings Limited owning the most shares by value.

Addresses

Registered address

The Runnymede Boathouse
Windsor Road
Old Windsor
Berkshire
SL4 2JL

Trading addresses

The Runnymede Boathouse
Windsor Rd
Old Windsor
WINDSOR
Berkshire
SL4 2JL
Clewer Boathouse
Mill Lane
Windsor
Berkshire
SL4 5JH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,042,720 £684,624 £231,975 £227,391 £122,655
Tangible net worth £1,819,432 £1,454,000 £1,285,329 £1,180,720 £1,434,838
Current liabilities £511,137 £499,129 £219,190 £235,387 £259,815
Current assets £1,202,432 £775,054 £379,130 £306,584 £568,126
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 1.55 1.73 1.30 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.98 0.99 0.69 0.69 0.79
Equity ratio 0.34 0.39 0.48 0.51 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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