HOLGATES (CARAVAN PARKS) LIMITED

Company TypePrivate Limited
Company Number00570598
Incorporated1956-08-22
IndustryHoliday centres and villages

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Summary

HOLGATES (CARAVAN PARKS) LIMITED was formed on the 22nd August 1956 (filed on the 4th October 2017) , and are based in Middlebarrow Plain, Silverdale. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,380,390 on a turnover of £11,989,889 (down 8% from 2016) .

There is 1 major shareholder listed for HOLGATES (CARAVAN PARKS) LIMITED with Blue Brick Uk Ltd owning the most shares by value.

Addresses

Registered address

Middlebarrow Plain
Silverdale
Nr Carnforth
Lancs
LA5 0SH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,620,768 £7,016,709 £6,483,559 £5,734,738 £4,510,534
Tangible net worth £18,680,818 £19,652,428 £17,070,180 £15,242,600 £14,710,099
Current liabilities £5,257,184 £4,142,626 £5,422,977 £5,773,742 £4,487,455
Current assets £12,119,971 £13,754,400 £13,198,223 £12,099,786 £10,242,090
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.31 3.32 2.43 2.10 2.28
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.07 0.11
Return on capital employed 0.16 0.16 0.14 0.13 0.19
Gearing ratios
Debt to equity ratio 8979.71 7132.91 9165.92 9635.56 7484.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.24 57.36 38.55 30.47 34.72

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Details of 5 mortgages available.

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