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SWAN HOLIDAYS (WESTWARD) LIMITED

Company TypePrivate Limited
Company Number00222843
Incorporated1927-06-28
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWAN HOLIDAYS (WESTWARD) LIMITED was formed on the 28th June 1927 (filed on the 26th August 2016) , and are based in Windsong, 25 Whidborne Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for SWAN HOLIDAYS (WESTWARD) LIMITED with Parksabur Builders Ltd owning the most shares by value.

Addresses

Registered address

Welcome Family Holiday Park
Warren Road
Dawlish
Devon
EX7 0PH

Trading address

Windsong
25 Whidborne Avenue
Torquay
Devon
TQ1 2PG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £424,400 £314,314 £128,547 £53,068 £222,824
Tangible net worth £2,056,323 £1,508,455 £1,523,377 £1,616,878 £1,865,845
Current liabilities £839,936 £610,555 £456,003 £426,994 £477,375
Current assets £766,654 £630,373 £438,107 £347,667 £523,226
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.91 1.03 0.96 0.81 1.10
Efficiency ratios
Return on assets - 0.02 0.01 -0.04 -0.11
Return on capital employed - 0.04 0.01 -0.05 -0.16
Gearing ratios
Debt to equity ratio 270.10 308.50 293.63 293.39 306.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3.24 -

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Details of 4 mortgages available.

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