THAMES RIB EXPERIENCE LTD

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

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Summary

THAMES RIB EXPERIENCE LTD was formed on the 12th December 2007 (filed on the 30th September 2017) , 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 10th October 2017. This information was last updated on the 14th December 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,134,637 £1,067,163 £747,819 £566,358 £484,289
Tangible net worth £1,207,400 £1,079,477 £766,349 £604,388 £386,173
Current liabilities £249,143 £259,476 £146,940 £173,692 £220,977
Current assets £1,223,754 £1,257,556 £849,473 £720,992 £515,516
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.91 4.85 5.78 4.15 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 368821.50 315993.00 217000.00 163331.00 205143.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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