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SUNSAIL LIMITED

Company TypePrivate Limited
Company Number01239190
Incorporated1976-01-02
IndustryTravel agency activities
Phone Number023 9222 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNSAIL LIMITED was formed on the 2nd January 1976 (filed on the 8th April 2016) , and are based in Hampshire, The Port House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-9,232,000 on a turnover of £12,096,000 (down 665% from 2014) .

There is 1 major shareholder listed for SUNSAIL LIMITED with First Choice Marine Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way, Crawley
West Sussex
RH10 9QL

Trading addresses

The Port House
Marina Keep
Port Solent
Portsmouth
Hampshire
PO6 4TH
Largs Yacht Haven,
Irvine Rd
Largs
KA30 8EZ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,282,000 £8,719,000 £10,864,000 £1,155,000 £14,516,000
Tangible net worth £-21,204,000 £-11,972,000 £-13,606,000 £-22,857,000 £-16,245,000
Current liabilities £30,062,000 £23,045,000 £28,520,000 £103,829,000 £112,140,000
Current assets £18,424,000 £25,242,000 £24,870,000 £90,277,000 £98,780,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.61 1.10 0.87 0.87 0.88
Efficiency ratios
Return on assets -0.49 0.06 -0.35 -0.07 0.07
Return on capital employed 0.48 0.52 1.60 0.61 -0.74
Gearing ratios
Debt to equity ratio 2.20 2.07 2.14 1721.35 1751.52
Equity ratio 0.97 0.71 0.72 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.97 -517.20 - 36.91

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