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OSEA ROAD CAMP SITES LIMITED

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

Not Verified

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Summary

OSEA ROAD CAMP SITES LIMITED was formed on the 23rd November 1955 (filed on the 15th June 2016) , and are based in Goldhanger Rd, Maldon. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 7 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,534,767 £969,442 £735,886 £473,412 £507,673
Tangible net worth £2,465,030 £1,917,367 £1,472,275 £1,231,877 £963,855
Current liabilities £879,560 £693,803 £489,403 £684,442 £748,850
Current assets £1,695,406 £1,339,904 £1,007,317 £976,945 £839,897
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 1.93 2.06 1.43 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 399.07 86.39 80.60 100.55 114.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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