PENROSE CAMPING AND LEISURE LIMITED

Company TypePrivate Limited
Company Number01391898
Incorporated1978-10-02
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01872 272116

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Summary

PENROSE CAMPING AND LEISURE LIMITED was formed on the 2nd October 1978 (filed on the 11th February 2017) , and are based in Cornwall, Town Quay. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PENROSE CAMPING AND LEISURE LIMITED with Mark Rowlands owning the most shares by value.

Addresses

Registered address

Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Trading address

Town Quay
Truro
Cornwall
TR1 2HJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £305,861 £57,610 £64,144 £70,907 £110,216
Tangible net worth £362,891 £323,620 £315,905 £316,609 £295,995
Current liabilities £376,245 £379,233 £363,186 £437,875 £404,391
Current assets £749,416 £694,791 £667,110 £748,686 £687,589
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.99 1.83 1.84 1.71 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.58 6.91 6.97 7.89 7.61
Equity ratio 0.09 0.09 0.09 0.09 0.09
Debt ratio 0.21 0.23 0.25 0.24 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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