OSEA ROAD CAMP SITES LIMITED

Company TypePrivate Limited
Company Number00557667
Incorporated1955-11-23
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01621 854695

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Summary

OSEA ROAD CAMP SITES LIMITED was formed on the 23rd November 1955 (filed on the 27th June 2017) , and are based in Goldhanger Rd, Maldon. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for OSEA ROAD CAMP SITES LIMITED with Sarah Jane Robinson owning the most shares by value.

Addresses

Registered address

Camp Site Managers Office
Goldhanger Road
Maldon
Essex
CM9 4SA

Trading address

Goldhanger Rd
Maldon

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,362,903 £1,534,767 £969,442 £735,886 £473,412
Tangible net worth £4,909,054 £2,465,030 £1,917,367 £1,472,275 £1,231,877
Current liabilities £756,106 £879,560 £693,803 £489,403 £684,442
Current assets £1,500,555 £1,695,406 £1,339,904 £1,007,317 £976,945
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 1.93 1.93 2.06 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 367.14 399.07 86.39 80.60 100.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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