SANDY BALLS ESTATE LIMITED

Company TypePrivate Limited
Company Number00631600
Incorporated1959-07-01
IndustryHoliday centres and villages
Phone Number01425 651219

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Summary

SANDY BALLS ESTATE LIMITED was formed on the 1st July 1959 (filed on the 12th July 2017) , and are based in Hampshire, Sandy Balls. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,078,039 on a turnover of £10,290,661 (down 178% from 2015) .

There is 1 major shareholder listed for SANDY BALLS ESTATE LIMITED with Away Resorts Ltd owning the most shares by value.

Addresses

Registered address

Imex, 575-599 Maxted Road
Hemel Hempstead Industrial Estat
Hemel Hempstead
HP2 7DX

Trading address

Sandy Balls
Godshill
FORDINGBRIDGE
Hampshire
SP6 2JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,341,944 £1,945,631 £1,107,830 £818,406 £237,507
Tangible net worth £16,680,674 £14,457,114 £8,304,076 £8,014,338 £7,558,145
Current liabilities £3,271,988 £3,381,768 £2,329,853 £2,435,992 £1,613,794
Current assets £2,477,752 £2,768,082 £1,899,820 £1,834,738 £851,567
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.82 0.82 0.75 0.53
Efficiency ratios
Return on assets -0.05 0.06 0.02 0.04 0.01
Return on capital employed -0.07 0.10 0.04 0.05 0.02
Gearing ratios
Debt to equity ratio 43875.48 71010.98 73965.43 78502.02 71925.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.16 0.28 0.30 0.33
Other ratios
Debtor days - - - - -
Interest cover -16.38 12.03 3.16 3.35 1.24

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