SUNSEEKER POOLE LIMITED

Company TypePrivate Limited
Company Number06738406
Incorporated2008-10-31
IndustryOther business support service activities n.e.c.
Websitewww.sunseekerpoole.com
Phone Number01202 666060

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Summary

SUNSEEKER POOLE LIMITED was formed on the 31st October 2008 (filed on the 31st August 2017) , and are based in Dorset, Sunseeker Wharf. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,294,596 on a turnover of £42,537,485 (up 495% from 2015) .

There are 4 major shareholders listed for SUNSEEKER POOLE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Quadrant House, Floor 6
4 Thomas More Square
London
E1W 1YW

Trading address

Sunseeker Wharf
West Quay Road
Poole
Dorset
BH15 1HW

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,410,662 £3,002,716 £795,322 £3,304,008 £886,803
Tangible net worth £2,901,806 £1,820,770 £1,477,704 £12,846 £-327,063
Current liabilities £15,539,006 £12,813,641 £4,709,447 £9,993,325 £5,862,271
Current assets £18,655,568 £14,706,653 £6,151,172 £9,889,977 £5,361,915
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.20 1.15 1.31 0.99 0.91
Efficiency ratios
Return on assets 0.07 0.01 0.19 0.41 0.05
Return on capital employed 0.45 0.13 0.80 0.72 0.83
Gearing ratios
Debt to equity ratio 3962376.50 3243292.75 1200639.25 2508956.25 1472505.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 140.35 12.95 90.31 10.93 7.82

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