OLDWALLS GOWER LIMITED

Company TypePrivate Limited
Company Number07912693
Incorporated2012-01-17
IndustryHotels and similar accommodation
Websitewww.oldwallsgower.com
Phone Number01792 391468

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Summary

OLDWALLS GOWER LIMITED was formed on the 17th January 2012 (filed on the 12th September 2017) , and are based in West Glamorgan, Llwynbwch Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OLDWALLS GOWER LIMITED with Oldwalls Holdings Limited owning the most shares by value.

Addresses

Registered address

Llwyn Y Bwlch Farm Oldwalls
Llanrhidian
Swansea
SA3 1HA

Trading address

Llwynbwch Farm
Llanrhidian
Swansea
West Glamorgan
SA3 1HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £122,260 £167,022 £1,823 £55,876 £21,687
Tangible net worth £617,232 £342,057 £144,996 £-42,268 £-68,281
Current liabilities £1,678,788 £1,642,558 £1,331,135 £1,090,349 £1,135,099
Current assets £1,001,237 £435,518 £46,343 £74,372 £39,504
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.27 0.03 0.07 0.03
Efficiency ratios
Return on assets - 0.11 0.14 0.06 0.02
Return on capital employed - 0.55 0.92 0.45 -11.85
Gearing ratios
Debt to equity ratio 1687624.00 908414.00 735397.50 656484.50 577094.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - - 85.23 11.53 1.68

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Documents

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