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TRENANCE COTTAGES NEWQUAY

Company TypePrivate Limited Company without share capital
Company Number06857630
Incorporated2009-03-25
IndustryOperation of historical sites and buildings and similar visitor attractions
Phone Number01637 859496
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRENANCE COTTAGES NEWQUAY was formed on the 25th March 2009 (filed on the 27th May 2017) , and are based in Cornwall, Trenance Cottages. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-308 on a turnover of £26,606 (down 100% from 2015) .

Addresses

Registered address

42 Penmere Drive
Newquay
Cornwall
TR7 1QQ

Trading address

Trenance Cottages
Trenance Road
Newquay
Cornwall
TR7 2HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,245 £13,458 £35,113 £56,252 £21,398
Tangible net worth £706,913 £707,221 £544,281 £287,149 £223,898
Current liabilities £2,034 £11,412 £65,468 £1,270 £3,170
Current assets £13,352 £16,139 £46,188 £57,092 £22,304
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.56 1.41 0.71 44.95 7.04
Efficiency ratios
Return on assets -0.00 0.23 0.42 0.22 -
Return on capital employed -0.00 0.23 0.47 0.22 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -154.00 - - - -

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