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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 2017) , and are based in Dorset, 8 New Quay Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £859,977 £841,659 £621,875 £192,979 £273,051
Tangible net worth £996,468 £792,604 £781,540 £760,268 £724,541
Current liabilities £3,967,050 £3,631,489 £2,701,525 £2,618,663 £2,114,984
Current assets £4,898,345 £4,363,404 £3,455,230 £3,344,939 £2,808,643
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.23 1.20 1.28 1.28 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39697.90 36351.09 27057.35 26241.73 21184.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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