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BATES WHARF MARINE SALES LIMITED

Company TypePrivate Limited
Company Number02692057
Incorporated1992-02-28
IndustryOther retail sale not in stores, stalls or markets
Websitewww.bateswharf.co.uk
Phone Number01932 571141

Not Verified

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Summary

BATES WHARF MARINE SALES LIMITED was formed on the 28th February 1992 (filed on the 27th January 2016) , and are based in Surrey, Bridge Wharf. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for BATES WHARF MARINE SALES LIMITED with Richard Anthony Bates owning the most shares by value.

Addresses

Registered address

Bridge Wharf
Chertsey
Surrey
KT16 8LG

Trading addresses

Bridge Wharf
Bridge Road
Chertsey
Surrey
KT16 8LG
8 New Quay Road
Poole
Dorset
BH15 4AF
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £841,659 £621,875 £192,979 £273,051 £485,733
Tangible net worth £792,604 £781,540 £760,268 £724,541 £709,486
Current liabilities £3,631,489 £2,701,525 £2,618,663 £2,114,984 £2,114,435
Current assets £4,363,404 £3,455,230 £3,344,939 £2,808,643 £3,107,861
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.20 1.28 1.28 1.33 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36351.09 27057.35 26241.73 21184.94 24417.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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