HONICOMBE LTD

Company TypePrivate Limited
Company Number07099541
Incorporated2009-12-09
IndustryOther amusement and recreation activities n.e.c.
Phone Number01822 832583

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Summary

HONICOMBE LTD was formed on the 9th December 2009 (filed on the 19th December 2017) , and are based in Cornwall, Honicombe Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 50 major shareholders listed for HONICOMBE LTD with Gerald Geoffrey Becke owning the most shares by value.

Addresses

Registered address

Negys Gorthybow
Schooners Business Park
Wadebridge
Cornwall
PL27 6HB

Trading address

Honicombe Park
Callington
Cornwall
PL17 8JW

Financials

31st March 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Cash £9,031 £45,186 £128,562 £166,307 £129,754
Tangible net worth £233,588 £115,634 £126,950 £50,031 £288,007
Current liabilities £302,579 £316,257 £368,055 £691,004 £375,710
Current assets £180,434 £156,816 £236,194 £334,939 £378,297
31st March 2017 31st March 2016 31st March 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.60 0.50 0.64 0.48 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.02 1.16 1.29 1.85 1.46
Equity ratio 0.68 0.66 0.60 0.45 0.45
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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