IDEALBOAT SALES PWLLHELI LIMITED are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Renting and leasing of passenger water transport equipment sector, the SIC for which is 77341. Their registered office is situated in the SARN BACH area of PWLLHELI.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
IDEALBOAT SALES PWLLHELI LIMITED are next due to file for year 2025 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08178851. Their legal form is a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £286,548 | £572,209 | £534,759 | £243,660 |
Net Worth | £0 | £331,220 | £329,628 | £127,086 | £100,878 |
Current Assets | £0 | £1,516,427 | £1,110,571 | £1,023,437 | £845,591 |
Current Liabilities | £0 | £1,516,427 | £1,110,571 | £1,023,437 | £845,591 |
Number of Employees | 0 | 10 | 7 | 6 | 6 |
11-05-2025 |
Cash has reduced from 2019 by -49.92%, the ratio of cash to net worth is 86.51% which indicates a strong cash position.
Net worth has changed by £1,592 which is an increase of 0.48% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £286,548 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 7.00%, the ratio of cash to net worth is 173.59% which indicates a strong cash position..
Net worth has changed by £202,542 which is a increase of 159.37% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £572,209 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 119.47%, the ratio of cash to net worth is 420.79% which indicates a strong cash position..
Net worth has changed by £26,208 which is a increase of 25.98% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £534,759 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of IDEALBOAT SALES PWLLHELI LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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IDEALBOAT SALES DEGANWY LIMITED | AWEL NEIGWL, SARN BACH, PWLLHELI, GWYNEDD, WALES. LL53 7BH | 24/06/2014 |
Entry Name | Office Address | Incorporation Date |
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DIME GOCH CYF | UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD | 09/06/1988 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08178851 overview of filed records at companies house for IDEALBOAT SALES PWLLHELI LIMITED brought to you free by Reporting Accounts
There are no related companies
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