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FALMOUTH DIVERS LIMITED

Company TypePrivate Limited
Company Number02456458
Incorporated1989-12-29
IndustryOther engineering activities
Websitewww.falmouthdivers.com
Phone Number01326 374736

Not Verified

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Summary

FALMOUTH DIVERS LIMITED was formed on the 29th December 1989 (filed on the 16th September 2016) , and are based in Cornwall, Tidal House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th September 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for FALMOUTH DIVERS LIMITED with Stephen Roue and Thomas Berry owning the most shares by value.

Addresses

Registered address

Tidal House Commercial Road
Penryn
Cornwall
TR10 8AL

Trading address

Tidal House
Commercial Road
Penryn
Cornwall
TR10 8AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £714,864 £341,181 £446,355 £571,595 £521,781
Tangible net worth £1,228,592 £958,714 £872,749 £887,466 £933,660
Current liabilities £282,231 £200,400 £63,640 £67,850 £164,263
Current assets £1,066,918 £841,496 £656,955 £678,045 £814,167
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.78 4.20 10.32 9.99 4.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2935.91 2117.60 750.00 836.60 1800.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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