Company Type | Private Limited |
---|---|
Company Number | 02721811 |
Incorporated | 1992-06-09 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Phone Number | 01628 773177 |
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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. 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.
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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