RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED

Company TypePrivate Limited
Company Number00570389
Incorporated1956-08-16
IndustryOther holiday and other collective accommodation

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Summary

RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED was formed on the 16th August 1956 (filed on the 6th June 2017) , and are based in Woolacombe Sands Holiday Park, Station Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RICHARDS HOLIDAY DEVELOPMENTS (WOOLACOMBE) LIMITED with Jon Richards owning the most shares by value.

Addresses

Registered address

Woolacombe Sands Holiday Park
Station Road
Woolacombe
EX34 7AF

Trading address

Woolacombe Sands Holiday Park
Station Road
Woolacombe
Devon
EX34 7AF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £186,554 £56,736 £41,762 £25,831 £49,629
Tangible net worth £1,014,444 £956,528 £776,633 £667,127 £609,642
Current liabilities £417,815 £343,037 £493,312 £516,594 £393,970
Current assets £279,421 £125,835 £115,021 £109,022 £126,445
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.67 0.37 0.23 0.21 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1892.19 1470.61 1659.50 1885.66 1719.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.49 0.53
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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