GOONVEAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06940012
Incorporated2009-06-22
IndustryActivities of head offices
Phone Number01726 822381

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Summary

GOONVEAN HOLDINGS LIMITED was formed on the 22nd June 2009 (filed on the 18th May 2017) , and are based in Cornwall, St Stephen. 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 £2,670,354 on a turnover of £34,248,026 (up 30% from 2015) .

There are 7 major shareholders listed for GOONVEAN HOLDINGS LIMITED with The Honourable Evelyn Arthur Hugh Boscawen owning the most shares by value.

Addresses

Registered address

Boscawen House St Stephen
St Austell
Cornwall
PL26 7QF

Trading address

St Stephen
St Austell
Cornwall
PL26 7QF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,180,925 £13,034,233 £12,290,589 £7,270,623 £6,769,436
Tangible net worth £32,380,372 £33,686,371 £31,973,407 £31,226,742 £16,804,594
Current liabilities £8,561,676 £6,716,062 £4,354,677 £2,889,264 £5,746,635
Current assets £19,679,121 £19,868,447 £17,550,192 £11,414,327 £16,384,394
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.30 2.96 4.03 3.95 2.85
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.38 0.03
Return on capital employed 0.10 0.08 0.06 0.43 0.06
Gearing ratios
Debt to equity ratio 9360.08 7084.36 5214.99 3886.16 9757.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 169.60 103.08 48.14 165.44 17.14

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