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SUREMIME LIMITED

Company TypePrivate Limited
Company Number01594544
Incorporated1981-10-30
IndustryRecreational vehicle parks, trailer parks and camping grounds
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUREMIME LIMITED was formed on the 30th October 1981 (filed on the 5th June 2017) , and are based in Ocean Heights Leisure Park, Maen-Y-Groes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £424,815 on a turnover of £3,645,802 (up 136% from 2015) .

There are 3 major shareholders listed for SUREMIME LIMITED with Geoffrey Atkinson and Glenys Atkinson owning the most shares by value.

Addresses

Registered address

Home Farm Holiday Park
Burnham On Sea
Somerset
TA9 4HD

Trading address

Ocean Heights Leisure Park
Maen-Y-Groes
New Quay
Dyfed
SA45 9RL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,658 £36,672 £25,784 £32,137 £31,830
Tangible net worth £5,493,008 £5,363,193 £5,252,877 £5,231,619 £5,003,875
Current liabilities £1,246,239 £1,251,662 £1,409,429 £1,328,013 £1,283,508
Current assets £323,369 £301,762 £287,765 £452,682 £326,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.26 0.24 0.20 0.34 0.25
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.00
Return on capital employed 0.06 0.03 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 47799.19 48451.92 50367.99 47635.33 48477.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.33 0.34 0.33 0.35
Other ratios
Debtor days - - - - -
Interest cover 3.22 1.47 1.12 10.82 5.11

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