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FIFTEEN CORNWALL LIMITED

Company TypePrivate Limited
Company Number05653435
Incorporated2005-12-14
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIFTEEN CORNWALL LIMITED was formed on the 14th December 2005 (filed on the 23rd October 2017) , and are based in Fifteen Cornwall Restaurant, Watergate Bay. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

There is 1 major shareholder listed for FIFTEEN CORNWALL LIMITED with Cornwall Food Foundation owning the most shares by value.

Addresses

Registered address

Fifteen Cornwall Restaurant
Watergate Bay
Newquay
Cornwall
TR8 4AA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £240,217 £298,848 £262,797 £336,250 £234,583
Tangible net worth £36,590 £77,344 £119,672 £168,867 £56,330
Current liabilities £621,717 £679,189 £611,520 £605,924 £714,486
Current assets £428,996 £485,796 £476,783 £563,443 £360,869
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.69 0.72 0.78 0.93 0.51
Efficiency ratios
Return on assets - - - 0.08 0.03
Return on capital employed - - - -0.01 0.09
Gearing ratios
Debt to equity ratio 1003737.00 1131979.00 1198040.00 1349614.00 1309816.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.11 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - -0.42 5.95

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Details of 2 mortgages available.

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Documents

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