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PENTON HOOK MARINE SALES 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

Not Verified

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Summary

PENTON HOOK MARINE SALES LIMITED was formed on the 24th April 1998 (filed on the 11th August 2016) , 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 12th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 2 major shareholders listed for PENTON HOOK MARINE SALES 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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £770,494 £316,283 £1,088,415 £261,528 £433,129
Tangible net worth £843,676 £692,929 £416,868 £333,599 £351,752
Current liabilities £782,197 £1,080,853 £1,267,683 £465,329 £688,642
Current assets £1,922,170 £1,982,252 £1,666,222 £797,133 £1,034,315
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.46 1.83 1.31 1.71 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 221.89 266.39 254.22 93.16 138.05
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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