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

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Summary

CORNWALL DEVELOPMENT COMPANY LTD was formed on the 17th November 1998 (filed on the 24th October 2017) , and are based in Cornwall, South Wheal Crofty. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-189,688 on a turnover of £8,659,180 (down 52% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £580,771 £1,729,948 £1,268,393 £1,584,133 £991,662
Tangible net worth £-7,421,138 £-6,160,451 £-7,468,251 £-4,577,041 £-2,506,712
Current liabilities £2,866,568 £2,498,606 £4,234,887 £4,184,150 £4,356,472
Current assets £3,284,172 £2,979,842 £4,883,620 £4,822,016 £5,051,008
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.19 1.15 1.15 1.16
Efficiency ratios
Return on assets -0.06 -0.13 -0.04 -0.06 0.00
Return on capital employed -0.40 -0.76 -0.29 -0.42 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.78 - - - -

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