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PENTEWAN SANDS,LIMITED

Company TypePrivate Limited
Company Number00394475
Incorporated1945-04-05
IndustryHoliday centres and villages
Websitewww.pentewan.co.uk
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 17th December 2016) , and are based in Cornwall, Pentewan Sands Holiday Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £739,604 on a turnover of £4,522,481 (up 126% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,752 £7,756 £7,633 £284,971 £357,757
Tangible net worth £5,473,507 £5,561,624 £5,142,216 £4,990,313 £4,649,279
Current liabilities £1,510,864 £1,518,688 £2,064,699 £2,003,458 £2,221,499
Current assets £152,741 £197,661 £169,139 £431,620 £557,725
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.10 0.13 0.08 0.22 0.25
Efficiency ratios
Return on assets 0.10 0.04 0.01 0.04 0.04
Return on capital employed 1.52 0.07 0.01 0.08 0.06
Gearing ratios
Debt to equity ratio 171.79 112.48 145.43 163.07 196.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 10149.25 31.87 2.61 9.16 5.52

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Details of 3 mortgages available.

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