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SHOREFIELD HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00607997
Incorporated1958-07-15
IndustryHoliday centres and villages
Websitewww.shorefield.co.uk
Phone Number01202 875422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOREFIELD HOLIDAYS LIMITED was formed on the 15th July 1958 (filed on the 30th June 2017) , and are based in Hampshire, Shorefield Country Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £3,473,159 on a turnover of £24,520,003 (up 16% from 2015) .

There are 12 major shareholders listed for SHOREFIELD HOLIDAYS LIMITED with S.G. Pollock, Susan Morley and A. Pollock owning the most shares by value.

Addresses

Registered address

Shorefield Country Park
Shorefield Road
Milford On Sea Lymington
Hampshire
SO41 0LH

Trading addresses

Shorefield Country Park
Shorefield Road
Downton
Lymington
Hampshire
SO41 0LH
Swanage Coastal Park
Priests Way
Swanage
Dorset
BH19 2RS
Oakdene Holiday Park
St Leonards
Ringwood
Hampshire
BH24 2RZ
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,943,058 £1,180,511 £1,228,583 £519,891 £697,138
Tangible net worth £44,660,066 £45,945,141 £29,810,117 £27,201,152 £25,697,111
Current liabilities £10,866,194 £9,519,956 £9,733,402 £9,666,934 £9,170,940
Current assets £8,952,764 £6,490,332 £5,518,412 £4,495,426 £3,667,052
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.82 0.68 0.57 0.47 0.40
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.03 0.02
Return on capital employed 0.08 0.07 0.09 0.04 0.04
Gearing ratios
Debt to equity ratio 687.87 555.31 568.98 562.15 557.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.16 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover - 11.31 7.15 63.16 2.57

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