BOATHOUSE MACHINE COMPANY LIMITED

Company TypePrivate Limited
Company Number08011351
Incorporated2012-03-29
IndustryManufacture of tools
Websitewww.boathousemc.co.uk
Phone Number01642 615138

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Summary

BOATHOUSE MACHINE COMPANY LIMITED was formed on the 29th March 2012 (filed on the 18th December 2017) , and are based in Cleveland, Unit 3 Boathouse Lane. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 4 major shareholders listed for BOATHOUSE MACHINE COMPANY LIMITED with Brian Young and Martin Boggon owning the most shares by value.

Addresses

Registered address

204 Pentland Avenue
Billingham
Stockton On Tees
TS23 2RD

Trading address

Unit 3 Boathouse Lane
Stockton-on-Tees
Cleveland
TS18 3AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,724 £172 £4 £78,657 £48
Tangible net worth £86,895 £38,889 £87,325 £88,118 £13,888
Current liabilities £268,442 £225,075 £249,336 £238,678 £205,818
Current assets £237,376 £160,465 £215,747 £224,451 £120,787
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.71 0.87 0.94 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3416.29 2635.15 3089.67 3098.12 2051.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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