TBS BOATS PENTON HOOK LIMITED

Company TypePrivate Limited
Company Number03552780
Incorporated1998-04-24
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.tbsboats.com
Phone Number01932 570055

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Summary

TBS BOATS PENTON HOOK LIMITED was formed on the 24th April 1998 (filed on the 18th October 2017) , and are based in Surrey, Penton Hook Marina,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TBS BOATS PENTON HOOK LIMITED with Dominic Anthony Smulders and Christopher Paul Manners owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Penton Hook Marina,
Staines La
Chertsey
Surrey
KT16 8PY
Penton Hook Marina
Staines Road
Chertsey
Surrey
KT16 8PQ
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,044,307 £770,494 £316,283 £1,088,415 £261,528
Tangible net worth £1,089,513 £843,676 £692,929 £416,868 £333,599
Current liabilities £1,607,199 £782,197 £1,080,853 £1,267,683 £465,329
Current assets £2,676,987 £1,922,170 £1,982,252 £1,666,222 £797,133
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.67 2.46 1.83 1.31 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 322.30 221.89 266.39 254.22 93.16
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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