Is this your business? Claim it today and take control of your Business Credit Rating.

TREVELGUE LEISURE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02678853
Incorporated1992-01-17
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TREVELGUE LEISURE LIMITED was formed on the 17th January 1992 (filed on the 27th August 2015) , and are based in Cornwall, Edgcumbe Hotel. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 29th July 2016.

In 2014, they made a post-tax profit of £-297,787 on a turnover of £77,453 (down 28% from 2013) .

There is 1 major shareholder listed for TREVELGUE LEISURE LIMITED with Cranstar Ltd owning the most shares by value.

Addresses

Registered address

Unit 11A Carrick Business Centre
Commercial Road
Penryn
Cornwall
TR10 8AR

Trading address

Edgcumbe Hotel
Narrowcliff
TR7 2RR
Cornwall

Financials

30th November 2014 30th November 2013 30th November 2012 29th February 2012 28th February 2011
Cash £8,611 £6,417 £34,839 £37,842 £10,188
Tangible net worth £157,324 £605,111 £1,017,311 £1,300,660 £1,530,739
Current liabilities £45,781 £1,379,822 £1,136,926 £1,052,029 £2,104,827
Current assets £13,321 £77,599 £157,568 £323,856 £174,875
30th November 2014 30th November 2013 30th November 2012 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.29 0.06 0.14 0.31 0.08
Efficiency ratios
Return on assets -1.47 -0.10 -0.05 -0.04 -0.03
Return on capital employed -1.89 -0.19 -0.07 -0.07 -0.05
Gearing ratios
Debt to equity ratio 457.81 35932.02 49870.96 51274.49 47882.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.24 0.42 0.37 0.18
Other ratios
Debtor days - - - - -
Interest cover -24.45 -6.64 -5.67 -7.78 -5.26

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon