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 Number01202 679421

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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 Surrey, Bridge Wharf. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

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 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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