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LICKHILL MANOR LIMITED

Company TypePrivate Limited
Company Number00449956
Incorporated1948-02-23
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01299 877820

Not Verified

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Summary

LICKHILL MANOR LIMITED was formed on the 23rd February 1948 (filed on the 22nd December 2016) , and are based in Worcestershire, Lickhill Manor Caravan Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 5 major shareholders listed for LICKHILL MANOR LIMITED with Denis Gweryl Lloyd Jones owning the most shares by value.

Addresses

Registered address

Lickhill Manor Caravan Park
Stourport On Severn
Worcestershire
DY13 8RL

Trading address

Lickhill Manor Caravan Park
Lickhill
STOURPORT-ON-SEVERN
Worcestershire
DY13 8RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £358,200 £296,948 £472,184 £324,771 £359,106
Tangible net worth £453,525 £440,206 £582,084 £581,593 £536,578
Current liabilities £669,004 £541,453 £595,768 £539,457 £627,527
Current assets £592,368 £428,391 £576,064 £546,311 £571,191
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.79 0.97 1.01 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1118.11 907.04 1006.18 903.35 1048.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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