ATLANTIC REACH LIMITED

Company TypePrivate Limited
Company Number08257555
Incorporated2012-10-17
IndustryHoliday centres and villages
Websitewww.atlanticreach.co.uk
Phone Number01726 860775

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Summary

ATLANTIC REACH LIMITED was formed on the 17th October 2012 (filed on the 22nd August 2017) , and are based in Cornwall, Whitecross. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for ATLANTIC REACH LIMITED with John Henry Vernon and Tobias George Barron Vernon owning the most shares by value.

Addresses

Registered address

Atlantic Reach Whitecross
Newquay
Cornwall
TR8 4LX

Trading address

Whitecross
Newquay
Cornwall
TR8 4LX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £22,532 £54,221 £11,786 £44,598
Tangible net worth £203,315 £262,324 £228,657 £209,925
Current liabilities £705,063 £582,943 £457,108 £307,478
Current assets £155,315 £135,456 £457,649 £449,255
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.22 0.23 1.00 1.46
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 8.46 8.18 7.78 6.96
Equity ratio 0.10 0.10 0.11 0.12
Debt ratio 0.42 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 4 mortgages available.

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Documents

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