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HENSOL CASTLE RESORT DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06332621
Incorporated2007-08-03
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENSOL CASTLE RESORT DEVELOPMENTS LIMITED was formed on the 3rd August 2007 (filed on the 27th October 2016) , and are based in Mwyndy Business Park, Mwyndy, Pontyclun. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-2,803,918 on a turnover of £3,572,095 (down 2076% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £327,859 £155,946 £679,396 £537,847 £164,533
Tangible net worth £370,112 £3,099,364 £2,957,483 £2,205,230 £1,712,271
Current liabilities £2,003,907 £1,243,055 £910,665 £82,444 £73,756
Current assets £17,286,987 £18,616,585 £18,458,933 £18,442,430 £19,271,114
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.63 14.98 20.27 223.70 261.28
Efficiency ratios
Return on assets -0.16 0.01 0.04 0.03 0.00
Return on capital employed -0.19 0.01 0.04 0.03 0.00
Gearing ratios
Debt to equity ratio 17129.93 15645.08 15633.43 16373.31 17665.97
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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