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SUNBOURNE LIMITED

Company TypePrivate Limited
Company Number01976098
Incorporated1986-01-10
IndustryHoliday centres and villages
Websitehttp://www.sunbourne.co.uk
Phone Number01970 828900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNBOURNE LIMITED was formed on the 10th January 1986 (filed on the 30th November 2015) , and are based in Clarach Bay,, Aberystwyth. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current B from F. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There is 1 major shareholder listed for SUNBOURNE LIMITED with William Lloyd Jones owning the most shares by value.

Addresses

Registered address

Glan Y Mor Leisure Park Clarach
Aberystwyth
Dyfed
SY23 3DT

Trading address

Clarach Bay,
Aberystwyth
SY23 3DT

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £70,376 £18,721 £85,990 £61,287 £92,662
Tangible net worth £1,715,219 £953,868 £1,075,986 £1,014,692 £956,067
Current liabilities £414,442 £2,802,892 £2,813,428 £1,092,881 £3,077,531
Current assets £1,041,833 £710,329 £783,292 £795,231 £876,475
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.51 0.25 0.28 0.73 0.28
Efficiency ratios
Return on assets - - - 0.01 -0.04
Return on capital employed - - - 0.03 -0.23
Gearing ratios
Debt to equity ratio 441967.33 936297.33 943759.33 970990.33 1025843.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 - - 0.46 -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.00 -2.03

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