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BOURNEMOUTH CANOES LTD

Company TypePrivate Limited
Company Number04439497
Incorporated2002-05-15
IndustryManufacture of sports goods
Websitewww.bournemouthcanoes.co.uk
Phone Number01202 625256

Not Verified

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Summary

BOURNEMOUTH CANOES LTD was formed on the 15th May 2002 (filed on the 27th September 2016) , and are based in Dorset, Unit 4 Stepnell Reach. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £43,595 £90,617 £62,137 £118,542 £66,311
Tangible net worth £490,050 £482,422 £430,826 £407,764 £404,751
Current liabilities £16,294 £43,128 £25,805 £48,142 £48,774
Current assets £529,342 £523,675 £453,551 £451,991 £448,705
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 32.49 12.14 17.58 9.39 9.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.16 8.66 5.19 9.68 9.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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