BOURNE AMENITY LIMITED

Company TypePrivate Limited
Company Number03453821
Incorporated1997-10-22
IndustryWholesale of other intermediate products
Websitewww.bourneamenity.co.uk
Phone Number01580 765006

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Summary

BOURNE AMENITY LIMITED was formed on the 22nd October 1997 (filed on the 26th September 2017) , and are based in Kent, The Wharf. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BOURNE AMENITY LIMITED with Peter James Bourne owning the most shares by value.

Addresses

Registered address

The Wharf Rye Road
Newenden
Kent
TN18 5QG

Trading addresses

The Wharf
Rye Road
Newenden
Cranbrook
Kent
TN18 5QG
Unit J Parkgate Centre
Cranbrook Road
Tenterden
Kent
TN30 6UP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £265,476 £68,735 £96,534 £27,053 £32,991
Tangible net worth £356,664 £259,356 £165,379 £122,221 £56,627
Current liabilities £1,673,883 £943,392 £1,112,292 £735,575 £535,993
Current assets £1,718,689 £937,082 £1,046,877 £652,720 £415,180
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.99 0.94 0.89 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1849.08 1074.01 1275.55 826.49 578.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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