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ST.OSYTH BEACH ESTATE LIMITED

Company TypePrivate Limited
Company Number00567404
Incorporated1956-06-11
IndustryOther holiday and other collective accommodation

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Summary

ST.OSYTH BEACH ESTATE LIMITED was formed on the 11th June 1956 (filed on the 24th October 2016) , and are based in Hutleys Caravan Park, St Osyth Beach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for ST.OSYTH BEACH ESTATE LIMITED with A.C. Hutley owning the most shares by value.

Addresses

Registered address

Hutleys Caravan Park
St Osyth Beach
Clacton On Sea
Essex
CO16 8TB

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £344,801 £205,092 £1,765 £1,626 £134,196
Tangible net worth £2,919,987 £2,743,437 £2,644,691 £2,537,676 £2,483,603
Current liabilities £701,593 £621,434 £579,519 £862,945 £358,545
Current assets £832,555 £548,168 £400,476 £516,625 £635,768
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.19 0.88 0.69 0.60 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 97.94 91.63 89.07 92.91 43.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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