HENSOL CASTLE RESORT DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06332621
Incorporated2007-08-03
IndustryBuying and selling of own real estate

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Summary

HENSOL CASTLE RESORT DEVELOPMENTS LIMITED was formed on the 3rd August 2007 (filed on the 19th December 2017) , and are based in Mwyndy Business Park, Mwyndy, Pontyclun. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-57,645 on a turnover of £1,308 (down 98% from 2016) .

There is 1 major shareholder listed for HENSOL CASTLE RESORT DEVELOPMENTS LIMITED with J.H.Leeke & Sons Limited owning the most shares by value.

Addresses

Registered address

Mwyndy Business Park, Mwyndy
Pontyclun
Rhondda Cynon Taff
CF72 8PN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £327,859 £155,946 £679,396 £537,847
Tangible net worth £314,010 £370,112 £3,099,364 £2,957,483 £2,205,230
Current liabilities £1,732,847 £2,003,907 £1,243,055 £910,665 £82,444
Current assets £17,210,295 £17,286,987 £18,616,585 £18,458,933 £18,442,430
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 9.93 8.63 14.98 20.27 223.70
Efficiency ratios
Return on assets -0.00 -0.16 0.01 0.04 0.03
Return on capital employed 0.00 -0.19 0.01 0.04 0.03
Gearing ratios
Debt to equity ratio 17105.21 17129.93 15645.08 15633.43 16373.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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