Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SUNSEEKER POOLE LIMITED was formed on the 31st October 2008 (filed on the 31st August 2016) , 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 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £217,594 on a turnover of £24,593,779 (down 84% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £3,002,716 £795,322 £3,304,008 £886,803 £1,289,478
Tangible net worth £1,820,770 £1,477,704 £12,846 £-327,063 £-796,594
Current liabilities £12,813,641 £4,709,447 £9,993,325 £5,862,271 £6,762,147
Current assets £14,706,653 £6,151,172 £9,889,977 £5,361,915 £5,696,385
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.15 1.31 0.99 0.91 0.84
Efficiency ratios
Return on assets 0.01 0.19 0.41 0.05 -0.01
Return on capital employed 0.13 0.80 0.72 0.83 -0.29
Gearing ratios
Debt to equity ratio 3243292.75 1200639.25 2508956.25 1472505.25 1699431.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.95 90.31 10.93 7.82 -0.69

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon