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PENZANCE MARITIME HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03145745
Incorporated1996-01-12
IndustryManagement of real estate on a fee or contract basis

Not Verified

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Summary

PENZANCE MARITIME HOLDINGS LIMITED was formed on the 12th January 1996 (filed on the 29th September 2016) , and are based in Minerva House, Lower Bristol Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for PENZANCE MARITIME HOLDINGS LIMITED with Mrs Lucille Lanette De Savary owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,427 £57,668 £229,827 £162,456 £267,822
Tangible net worth £4,306 £180,720 £191,469 £175,409 £148,007
Current liabilities £2,201,845 £169,282 £324,469 £267,056 £399,670
Current assets £246,519 £57,691 £229,842 £172,456 £270,999
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.11 0.34 0.71 0.65 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1114762.50 99731.00 178644.50 147778.00 210750.00
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 3 mortgages available.

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