TBS BOATS BRAY LIMITED

Company TypePrivate Limited
Company Number02721811
Incorporated1992-06-09
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01628 773177

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Summary

TBS BOATS BRAY LIMITED was formed on the 9th June 1992 (filed on the 11th December 2017) , and are based in Berkshire, Monkey Island Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th December 2017. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for TBS BOATS BRAY LIMITED with Dominic Anthony Smulders owning the most shares by value.

Addresses

Registered address

7/8 Eghams Court
Boston Drive
Bourne End
Buckinghamshire
SL8 5YS

Trading address

Monkey Island Lane
Bray
Maidenhead
Berkshire
SL6 2EB

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £168,268 £8,473 £279,912 £91,215 £5,083
Tangible net worth £520,848 £576,040 £597,703 £509,921 £412,479
Current liabilities £366,295 £266,119 £302,373 £294,636 £264,628
Current assets £909,197 £1,063,086 £1,072,191 £1,140,779 £780,308
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.48 3.99 3.55 3.87 2.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4246.95 5178.39 4941.53 6333.96 3692.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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