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D C HUGHES FALMOUTH LIMITED

Company TypePrivate Limited
Company Number06678201
Incorporated2008-08-21
IndustryActivities of sport clubs

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Summary

D C HUGHES FALMOUTH LIMITED was formed on the 21st August 2008 (filed on the 20th March 2017) , and are based in Harlands 1A Berkeley Court, Berkeley Vale. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st March 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 3 major shareholders listed for D C HUGHES FALMOUTH LIMITED with David Campbell Hughes owning the most shares by value.

Addresses

Registered address

Harlands 1A Berkeley Court
Berkeley Vale
Falmouth
Cornwall
TR11 3PB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £95,208 £1,020 £190,306 £1,214 £1,290
Tangible net worth £769,467 £1,017,832 £927,947 £101,147 £76,822
Current liabilities £884,835 £355,143 £325,132 £1,002,317 £319,721
Current assets £149,722 £481,108 £448,618 £104,029 £134,224
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.17 1.35 1.38 0.10 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65.57 120.33 118.06 96.08 91.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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