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 16th November 2017) , and are based in Hutleys Caravan Park, St Osyth Beach. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,373,500 £344,801 £205,092 £1,765 £1,626
Tangible net worth £4,144,385 £2,919,987 £2,743,437 £2,644,691 £2,537,676
Current liabilities £1,125,326 £701,593 £621,434 £579,519 £862,945
Current assets £2,802,488 £832,555 £548,168 £400,476 £516,625
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.49 1.19 0.88 0.69 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 137.37 97.94 91.63 89.07 92.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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