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WHITECLIFF BAY HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number00530587
Incorporated1954-03-18
IndustryHoliday centres and villages
Websitewww.whitecliff-bay.com
Phone Number01442 508850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITECLIFF BAY HOLIDAY PARK LIMITED was formed on the 18th March 1954 (filed on the 10th August 2016) , and are based in Isle Of Wight, Hillway Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £404,654 on a turnover of £6,189,761 (up 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £664 £20,999 £8,359 £24,280 £10,938
Tangible net worth £9,579,043 £9,174,389 £8,822,291 £8,478,533 £8,241,065
Current liabilities £2,317,039 £1,099,847 £1,275,445 £1,171,981 £1,251,357
Current assets £987,312 £701,635 £956,918 £530,093 £426,848
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.43 0.64 0.75 0.45 0.34
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.06
Return on capital employed 0.04 0.04 0.04 0.03 0.07
Gearing ratios
Debt to equity ratio 64.36 30.55 35.43 32.56 34.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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