BOURNEMOUTH CANOES LTD

Company TypePrivate Limited
Company Number04439497
Incorporated2002-05-15
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01202 625256

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Summary

BOURNEMOUTH CANOES LTD was formed on the 15th May 2002 (filed on the 26th September 2017) , and are based in Dorset, Unit 4 Stepnell Reach. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BOURNEMOUTH CANOES LTD with The Canoe Shops (Group) Limited owning the most shares by value.

Addresses

Registered address

C/O Francis Clark Llp
North Quay House
Plymouth
PL4 0RA

Trading address

Unit 4 Stepnell Reach
541 Blandford Road
Poole
Dorset
BH16 5BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £116,701 £43,595 £90,617 £62,137 £118,542
Tangible net worth £490,986 £490,050 £482,422 £430,826 £407,764
Current liabilities £41,811 £16,294 £43,128 £25,805 £48,142
Current assets £531,458 £529,342 £523,675 £453,551 £451,991
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.71 32.49 12.14 17.58 9.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.38 8.16 8.66 5.19 9.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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