WHITECLIFF BAY HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number00530587
Incorporated1954-03-18
IndustryHoliday centres and villages
Websitewww.whitecliff-bay.com
Phone Number01442 508850

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Summary

WHITECLIFF BAY HOLIDAY PARK LIMITED was formed on the 18th March 1954 (filed on the 1st September 2017) , and are based in Isle Of Wight, Hillway Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £96,379 on a turnover of £6,027,954 (down 76% from 2015) .

There is 1 major shareholder listed for WHITECLIFF BAY HOLIDAY PARK LIMITED with Away Resorts Ltd owning the most shares by value.

Addresses

Registered address

Imex 575-599 Maxted Road
Hemel Hempstead
Hertfordshire
HP2 7DX

Trading address

Hillway Road
Bembridge
Isle Of Wight
PO35 5PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £690 £664 £20,999 £8,359 £24,280
Tangible net worth £8,706,422 £9,579,043 £9,174,389 £8,822,291 £8,478,533
Current liabilities £4,584,846 £2,317,039 £1,099,847 £1,275,445 £1,171,981
Current assets £1,429,894 £987,312 £701,635 £956,918 £530,093
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.43 0.64 0.75 0.45
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.03 0.02
Return on capital employed 0.01 0.04 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 154.27 64.36 30.55 35.43 32.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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