ADVENTURE INTERNATIONAL ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02203133
Incorporated1987-12-07
IndustrySports and recreation education
Websitewww.adventure.uk.com
Phone Number0870 777 5111

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Summary

ADVENTURE INTERNATIONAL ENTERPRISES LIMITED was formed on the 7th December 1987 (filed on the 2nd August 2017) , and are based in Cornwall, Belle View. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ADVENTURE INTERNATIONAL ENTERPRISES LIMITED with Barbara Currie owning the most shares by value.

Addresses

Registered address

The Grenville Belle Vue
Bude
Cornwall
EX23 8JP

Trading address

Belle View
Bude
Cornwall
EX23 8JP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2011
Cash £561,082 £507,661 £367,307 £55,126 £1,206
Tangible net worth £521,302 £456,163 £491,189 £355,028 £450,798
Current liabilities £745,614 £875,387 £888,074 £774,526 £910,384
Current assets £586,912 £539,126 £394,397 £73,759 £154,740
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2011
Solvency ratios
Current ratio 0.79 0.62 0.44 0.10 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.88 14.88 14.73 12.90 16.03
Equity ratio 0.05 0.04 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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