CAPITAL PLEASURE BOATS LIMITED

Company TypePrivate Limited
Company Number08050435
Incorporated2012-04-30
IndustryInland passenger water transport
Websitewww.cpbs.co.uk
Phone Number0800 019 1516

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Summary

CAPITAL PLEASURE BOATS LIMITED was formed on the 30th April 2012 (filed on the 29th June 2017) , and are based in Temple Pier, Victoria Embankment. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CAPITAL PLEASURE BOATS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Downe House 303 High Street
Orpington
Kent
BR6 0NN

Trading address

Temple Pier
Victoria Embankment
London
WC2R 2PN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th January 2013
Cash £211,676 £220,737 £164,710 £78,874 £1,004
Tangible net worth £724,346 £84,193 £-191,741 £-413,654 £4
Current liabilities £1,009,508 £602,383 £330,629 £355,718 -
Current assets £693,118 £695,740 £366,491 £232,484 £1,004
31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th January 2013
Solvency ratios
Current ratio 0.69 1.15 1.11 0.65 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 956357.00 904883.25 842779.75 894049.50 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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