GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED

Company TypePrivate Limited
Company Number00273978
Incorporated1933-03-16
IndustryOther accommodation
Phone Number01745 343606

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Summary

GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED was formed on the 16th March 1933 (filed on the 26th August 2017) , and are based in 54 Kinmel Street, Rhyl, Clwyd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £177,429 on a turnover of £7,024,180 (down 63% from 2016) .

There is 1 major shareholder listed for GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED with Holiday Park Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

54 Kinmel Street
Rhyl, Clwyd
LL18 1AR
Rhyl
LL18 5AU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £152,503 £311,781 £200,073 £60,557 £64,403
Tangible net worth £3,217,390 £3,039,961 £2,358,666 £2,037,335 £1,655,192
Current liabilities £4,112,424 £3,288,928 £3,559,474 £3,755,471 £3,950,508
Current assets £1,648,787 £1,371,466 £1,198,064 £1,119,654 £1,148,409
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.40 0.42 0.34 0.30 0.29
Efficiency ratios
Return on assets 0.02 0.07 0.05 0.06 0.05
Return on capital employed 0.07 0.19 0.16 0.24 0.23
Gearing ratios
Debt to equity ratio 86.97 70.48 74.12 77.06 80.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1198.91 278.68 298.42

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