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FALMOUTH DIVERS LIMITED

Company TypePrivate Limited
Company Number02456458
Incorporated1989-12-29
IndustryRepair and maintenance of ships and boats
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 24th September 2015) , and are based in Cornwall, Tidal House. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £341,181 £446,355 £571,595 £521,781 £556,279
Tangible net worth £958,714 £872,749 £887,466 £933,660 £881,029
Current liabilities £200,400 £63,640 £67,850 £164,263 £21,985
Current assets £841,496 £656,955 £678,045 £814,167 £645,740
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.20 10.32 9.99 4.96 29.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2117.60 750.00 836.60 1800.73 377.95
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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