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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

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Summary

SUNSEEKER POOLE LIMITED was formed on the 31st October 2008 (filed on the 26th August 2015) , and are based in Dorset, Sunseeker Wharf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £1,339,386 on a turnover of £27,977,041 (down 70% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £795,322 £3,304,008 £886,803 £1,289,478 £1,625,501
Tangible net worth £1,477,704 £12,846 £-327,063 £-796,594 £-876,424
Current liabilities £4,709,447 £9,993,325 £5,862,271 £6,762,147 £10,222,904
Current assets £6,151,172 £9,889,977 £5,361,915 £5,696,385 £9,069,203
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.31 0.99 0.91 0.84 0.89
Efficiency ratios
Return on assets 0.19 0.41 0.05 -0.01 -
Return on capital employed 0.80 0.72 0.83 -0.29 -
Gearing ratios
Debt to equity ratio 1200639.25 2508956.25 1472505.25 1699431.75 2571878.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.31 10.93 7.82 -0.69 -

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