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SANDS RESORT HOTEL LIMITED

Company TypePrivate Limited
Company Number04658829
Incorporated2003-02-06
IndustryHotels and similar accommodation
Websitehttp://www.sandsresort.co.uk
Phone Number01637 872864
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANDS RESORT HOTEL LIMITED was formed on the 6th February 2003 (filed on the 3rd June 2017) , and are based in Cornwall, Watergate Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £344,561 on a turnover of £2,445,361 (up 5% from 2015) .

There are 6 major shareholders listed for SANDS RESORT HOTEL LIMITED with Nicholas Malcolm owning the most shares by value.

Addresses

Registered address

Sands Resort
Watergate Road
Porth
Cornwall
TR7 3LX

Trading address

Watergate Road
Newquay
Cornwall
TR7 3LX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £949,428 £731,609 £701,323 £843,789 £714,441
Tangible net worth £3,523,788 £3,219,027 £3,150,784 £3,343,430 £3,199,824
Current liabilities £462,198 £477,225 £425,869 £403,547 £342,516
Current assets £1,163,051 £894,783 £854,280 £994,221 £835,025
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.52 1.87 2.01 2.46 2.44
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.06 0.02
Return on capital employed 0.12 0.12 0.09 0.08 0.03
Gearing ratios
Debt to equity ratio 7.96 8.09 6.62 5.47 4.69
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 12023.67

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