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HELIGAN GARDENS LIMITED

Company TypePrivate Limited
Company Number02557448
Incorporated1990-11-12
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01726 845100

Not Verified

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Summary

HELIGAN GARDENS LIMITED was formed on the 12th November 1990 (filed on the 10th October 2016) , and are based in Cornwall, ,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 3 major shareholders listed for HELIGAN GARDENS LIMITED with Timothy Bartel Smit owning the most shares by value.

Addresses

Registered address

Heligan
Pentewan
St Austell
Cornwall
PL26 6EN

Trading address

,
St. Austell
Cornwall
PL26 6EN

Financials

28th February 2016 28th February 2015 30th November 2013 30th November 2012 30th November 2011
Cash £13,172 £9,281 £302,537 £211,908 £535,384
Tangible net worth £1,764,304 £1,358,546 £1,710,365 £1,718,124 £1,903,432
Current liabilities £697,210 £392,222 £223,023 £263,734 £325,895
Current assets £537,537 £437,340 £580,992 £521,516 £759,016
28th February 2016 28th February 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.77 1.12 2.61 1.98 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.06 20.32 13.07 14.94 18.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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