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T.S.T. (PARKS) LIMITED

Company TypePrivate Limited
Company Number00453127
Incorporated1948-04-24
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01255 427765

Not Verified

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Summary

T.S.T. (PARKS) LIMITED was formed on the 24th April 1948 (filed on the 29th November 2016) , and are based in Sacketts Gro, Clacton On Sea. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for T.S.T. (PARKS) LIMITED with C.J. Waters owning the most shares by value.

Addresses

Registered address

92 Station Road
Clacton-On-Sea
Essex
CO15 1SG

Trading address

Sacketts Gro
Clacton On Sea

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,856 £36,504 £1,363,109 £79,282 £178,522
Tangible net worth £1,940,251 £1,951,230 £1,982,283 £1,011,072 £1,101,382
Current liabilities £119,734 £241,505 £453,365 £293,363 £319,424
Current assets £1,944,617 £2,119,386 £2,494,196 £1,210,204 £1,348,083
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 16.24 8.78 5.50 4.13 4.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7021.88 10297.50 15363.70 13139.06 14447.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.11 0.21 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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