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BRIGHTON CANOES LTD

Company TypePrivate Limited
Company Number05134127
Incorporated2004-05-20
IndustryManufacture of sports goods
Phone Number01273 513200

Not Verified

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Summary

BRIGHTON CANOES LTD was formed on the 20th May 2004 (filed on the 27th September 2016) , and are based in East Sussex, Unit S,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 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 BRIGHTON 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 addresses

Unit S,
Rich Ind Est,
Avis Way
Newhaven
East Sussex
BN9 0DU
Unit 17,
Euro Business Pk,
New Rd
Newhaven
East Sussex
BN9 0DQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,621 £54,008 £43,315 £40,159 £41,968
Tangible net worth £166,164 £160,020 £135,320 £121,177 £168,539
Current liabilities £13,218 £67,529 £59,112 £53,588 £49,395
Current assets £230,091 £223,738 £189,874 £168,718 £216,316
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 17.41 3.31 3.21 3.15 4.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.94 13.62 11.95 10.72 9.88
Equity ratio 0.02 0.02 0.03 0.03 0.02
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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