PENTEWAN SANDS,LIMITED

Company TypePrivate Limited
Company Number00394475
Incorporated1945-04-05
IndustryHoliday centres and villages
Websitewww.pentewan.co.uk
Phone Number01726 843485

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Summary

PENTEWAN SANDS,LIMITED was formed on the 5th April 1945 (filed on the 16th December 2017) , and are based in Cornwall, Pentewan. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £487,227 on a turnover of £4,293,731 (down 34% from 2016) .

There are 5 major shareholders listed for PENTEWAN SANDS,LIMITED with Peter Edward Hawley, Terence Arthur Cole and James Buller Kitson owning the most shares by value.

Addresses

Registered address

20 Henver Road
Newquay
Cornwall
TR7 3BJ

Trading address

Pentewan
St Austell
Cornwall
PL26 6BT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £680,323 £14,752 £7,756 £7,633 £284,971
Tangible net worth £6,043,062 £5,473,507 £5,561,624 £5,142,216 £4,990,313
Current liabilities £1,516,335 £1,510,864 £1,518,688 £2,064,699 £2,003,458
Current assets £816,165 £152,741 £197,661 £169,139 £431,620
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.54 0.10 0.13 0.08 0.22
Efficiency ratios
Return on assets 0.06 0.10 0.04 0.01 0.04
Return on capital employed 0.09 1.52 0.07 0.01 0.08
Gearing ratios
Debt to equity ratio 171.21 171.79 112.48 145.43 163.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover - 10149.25 31.87 2.61 9.16

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Details of 3 mortgages available.

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