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THAMES RIB EXPERIENCE LTD

Company TypePrivate Limited
Company Number06452229
Incorporated2007-12-12
IndustryInland passenger water transport
Phone Number020 3245 1177

Not Verified

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Summary

THAMES RIB EXPERIENCE LTD was formed on the 12th December 2007 (filed on the 30th September 2016) , and are based in Embankment Pier, Victoria Embankment. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 2 major shareholders listed for THAMES RIB EXPERIENCE LTD with Dean Mcglinchey and Charlotte Thompson - Mcglinchey owning the most shares by value.

Addresses

Registered address

Windsor House, 103 Whitehall
Road, Colchester
Essex
CO2 8HA

Trading address

Embankment Pier
Victoria Embankment
London
WC2N 6NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,067,163 £747,819 £566,358 £484,289 £201,181
Tangible net worth £1,079,477 £766,349 £604,388 £386,173 £237,170
Current liabilities £259,476 £146,940 £173,692 £220,977 £102,854
Current assets £1,257,556 £849,473 £720,992 £515,516 £248,011
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.85 5.78 4.15 2.33 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 315993.00 217000.00 163331.00 205143.50 136647.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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