PANTYMWYN CARAVAN PARK LIMITED

Company TypePrivate Limited
Company Number00733474
Incorporated1962-08-27
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.pantymwyncaravanpark.co.uk
Phone Number01352 740365

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Summary

PANTYMWYN CARAVAN PARK LIMITED was formed on the 27th August 1962 (filed on the 27th September 2017) , and are based in Clwyd, Erw Goed. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PANTYMWYN CARAVAN PARK LIMITED with Mair Wynne Rich owning the most shares by value.

Addresses

Registered address

Johnstone Howell & Co
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

Trading address

Erw Goed
Pantymwyn
Mold
Clwyd
CH7 5EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £403,296 £353,959 £254,418 £157,905
Tangible net worth £1,082,104 £1,014,407 £962,945 £935,617 £927,284
Current liabilities £79,590 £69,269 £89,453 £84,827 £76,903
Current assets £785,529 £712,426 £676,624 £638,057 £612,984
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.87 10.28 7.56 7.52 7.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 692.69 894.53 848.27 769.03
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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