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RESTORMEL ESTATES LIMITED

Company TypePrivate Limited
Company Number02730765
Incorporated1992-07-13
IndustryOther accommodation
Phone Number07970 760039

Not Verified

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Summary

RESTORMEL ESTATES LIMITED was formed on the 13th July 1992 (filed on the 20th March 2016) , and are based in Cornwall, 2 Restormel Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for RESTORMEL ESTATES LIMITED with Michael George Fitzgerald and Sarah Margaret Fitzgerald owning the most shares by value.

Addresses

Registered address

Restormel Industrial Estate
Liddicoat Road
Lostwithiel
Cornwall
PL22 0HG

Trading address

2 Restormel Estate
Lostwithiel
Cornwall
PL22 0HG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £111,238 £150,328 £150,328 £169,345
Tangible net worth £43,369 £148,702 £863 £7,698 £-73,603
Current liabilities £243,547 £168,057 £238,720 £243,869 £257,862
Current assets £126,841 £133,959 £181,629 £180,951 £184,259
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.52 0.80 0.76 0.74 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 84028.50 119360.00 121934.50 128931.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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