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PENTEWAN SANDS,LIMITED

Company TypePrivate Limited
Company Number00394475
Incorporated1945-04-05
IndustryHoliday centres and villages
Phone Number01726 843485
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTEWAN SANDS,LIMITED was formed on the 5th April 1945 (filed on the 21st November 2015) , and are based in Cornwall, Pentewan Sands Holiday Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £327,079 on a turnover of £4,114,016 (up 449% from 2014) .

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 Sands Holiday Park
Pentewan
St Austell
Cornwall
PL26 6BT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,756 £7,633 £284,971 £357,757 £4,862
Tangible net worth £5,561,624 £5,142,216 £4,990,313 £4,649,279 £4,366,864
Current liabilities £1,518,688 £2,064,699 £2,003,458 £2,221,499 £1,345,405
Current assets £197,661 £169,139 £431,620 £557,725 £373,784
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.13 0.08 0.22 0.25 0.28
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.04 -
Return on capital employed 0.07 0.01 0.08 0.06 -
Gearing ratios
Debt to equity ratio 112.48 145.43 163.07 196.22 188.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 31.87 2.61 9.16 5.52 -

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Details of 3 mortgages available.

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