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PENSTOWE LEISURE LIMITED

Company TypePrivate Limited
Company Number03838413
Incorporated1999-09-09
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitehttp://www.penstoweleisure.co.uk
Phone Number01288 321354

Not Verified

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Summary

PENSTOWE LEISURE LIMITED was formed on the 9th September 1999 (filed on the 29th November 2016) , and are based in Cornwall, Penstowe Manor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for PENSTOWE LEISURE LIMITED with Sherryl Carey and Simon Carey owning the most shares by value.

Addresses

Registered address

Penstowe Manor
Kilkhampton
Bude
Cornwall
EX23 9QY

Trading address

Penstowe Manor
Kilkhampton
Bude
Cornwall
EX23 9QY

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £43,493 £29,869 £11,163 £3,345 £3,529
Tangible net worth £50,102 £35,637 £-25,122 £1,007,012 £1,050,667
Current liabilities £128,335 £151,272 £97,117 £635,952 £577,452
Current assets £115,189 £175,698 £67,028 £138,317 £151,807
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.90 1.16 0.69 0.22 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.20 0.22 0.14 1.03 0.99
Equity ratio 3.49 3.49 7.22 0.42 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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