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CORNWALL DEVELOPMENT COMPANY LTD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03668828
Incorporated1998-11-17
IndustryTemporary employment agency activities
Websitewww.cornwalldevelopmentcompany.co.uk
Phone Number01872 322800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNWALL DEVELOPMENT COMPANY LTD was formed on the 17th November 1998 (filed on the 7th October 2016) , and are based in Cornwall, South Wheal Crofty. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-396,200 on a turnover of £8,965,019 (up 101% from 2015) .

Addresses

Registered address

Bickford House Station Road
Pool
Redruth
Cornwall
TR15 3QG

Trading addresses

South Wheal Crofty
Station Road
Pool
Redruth
Cornwall
TR15 3QG
Pydar House
Pydar Street
Truro
Cornwall
TR1 1EA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,729,948 £1,268,393 £1,584,133 £991,662 £1,385,381
Tangible net worth £-6,160,451 £-7,468,251 £-4,577,041 £-2,506,712 £-1,703,912
Current liabilities £2,498,606 £4,234,887 £4,184,150 £4,356,472 £4,178,055
Current assets £2,979,842 £4,883,620 £4,822,016 £5,051,008 £4,803,403
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.15 1.15 1.16 1.15
Efficiency ratios
Return on assets -0.13 -0.04 -0.06 0.00 0.02
Return on capital employed -0.76 -0.29 -0.42 0.07 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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