SIMPLY SCUBA LIMITED

Company TypePrivate Limited
Company Number03053307
Incorporated1995-05-04
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number0870 970 7000

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Summary

SIMPLY SCUBA LIMITED was formed on the 4th May 1995 (filed on the 17th November 2016) , and are based in Unit 111,, 112,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SIMPLY SCUBA LIMITED with Lavender Holdings Ltd owning the most shares by value.

Addresses

Registered address

37 St Margarets Street
Canterbury
Kent
CT1 2TU

Trading address

Unit 111,
112,
John Wilson Business Park,Harvey
Whitstable
CT5 3QY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £33,424 £54,577 £34,199 £36,654 £2,071
Tangible net worth £436,031 £462,373 £492,089 £476,610 £391,604
Current liabilities £1,217,084 £1,199,901 £1,028,509 £1,034,135 £1,267,893
Current assets £1,529,865 £1,568,264 £1,399,183 £1,454,705 £1,513,680
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.26 1.31 1.36 1.41 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 142.63 138.56 125.16 131.45 18.92
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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