SAM'S (FOWEY) LIMITED

Company TypePrivate Limited
Company Number04670706
Incorporated2003-02-19
IndustryLicenced restaurants
Websitewww.samscornwall.co.uk
Phone Number01726 832273

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Summary

SAM'S (FOWEY) LIMITED was formed on the 19th February 2003 (filed on the 13th December 2017) , and are based in Cornwall, 20 Fore Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current B from D. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £123,229 .

There are 2 major shareholders listed for SAM'S (FOWEY) LIMITED with Emmasixton and Samuel Thomas Sixton owning the most shares by value.

Addresses

Registered address

20 Fore Street
Fowey
Cornwall
PL23 1AQ

Trading address

20 Fore Street
Fowey
Cornwall
PL23 1AQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,919 £25,883 £27,572 £22,769 £21,830
Tangible net worth £4,096 £-28,665 £-106,446 £-148,542 £7,624
Current liabilities £182,876 £337,479 £445,908 £524,928 £360,910
Current assets £62,145 £66,943 £64,270 £44,853 £75,993
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.34 0.20 0.14 0.09 0.21
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.48 - - - -
Gearing ratios
Debt to equity ratio 2561.71 208739.50 262954.00 304929.00 186135.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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