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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

Not Verified

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Summary

SUNBOURNE LIMITED was formed on the 10th January 1986 (filed on the 30th November 2016) , and are based in Dyfed, Glan-Y-Mor Leisure Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

Glan-y-mor Leisure Park
Clarach
Aberystwyth
Dyfed
SY23 3DT

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £111,209 £70,376 £18,721 £85,990 £61,287
Tangible net worth £954,505 £1,715,219 £953,868 £1,075,986 £1,014,692
Current liabilities £815,997 £414,442 £2,802,892 £2,813,428 £1,092,881
Current assets £603,951 £1,041,833 £710,329 £783,292 £795,231
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.74 2.51 0.25 0.28 0.73
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 557055.67 441967.33 936297.33 943759.33 970990.33
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

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