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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 862933

Not Verified

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Summary

FRENCH BROTHERS LIMITED was formed on the 6th June 1989 (filed on the 2nd April 2016) , and are based in Berkshire, The Runnymede Boathouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £684,624 £231,975 £227,391 £122,655 £294,947
Tangible net worth £1,454,000 £1,285,329 £1,180,720 £1,434,838 £1,481,159
Current liabilities £499,129 £219,190 £235,387 £259,815 £844,669
Current assets £775,054 £379,130 £306,584 £568,126 £821,814
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.73 1.30 2.19 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.99 0.69 0.69 0.79 1.16
Equity ratio 0.39 0.48 0.51 0.43 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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