SUNBOURNE LIMITED

Company TypePrivate Limited
Company Number01976098
Incorporated1986-01-10
IndustryHoliday centres and villages
Websitehttp://www.sunbourne.co.uk
Phone Number01970 828900

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Summary

SUNBOURNE LIMITED was formed on the 10th January 1986 (filed on the 3rd October 2017) , and are based in Dyfed, Glan-Y-Mor Leisure Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £15,781 £111,209 £70,376 £18,721 £85,990
Tangible net worth £1,054,403 £954,505 £1,715,219 £953,868 £1,075,986
Current liabilities £618,247 £815,997 £414,442 £2,802,892 £2,813,428
Current assets £463,941 £603,951 £1,041,833 £710,329 £783,292
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.75 0.74 2.51 0.25 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 466265.67 557055.67 441967.33 936297.33 943759.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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