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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

Not Verified

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Summary

PANTYMWYN CARAVAN PARK LIMITED was formed on the 27th August 1962 (filed on the 29th September 2016) , 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. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £403,296 £353,959 £254,418 £157,905 £279,605
Tangible net worth £1,014,407 £962,945 £935,617 £927,284 £850,527
Current liabilities £69,269 £89,453 £84,827 £76,903 £66,312
Current assets £712,426 £676,624 £638,057 £612,984 £513,882
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.28 7.56 7.52 7.97 7.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 692.69 894.53 848.27 769.03 663.12
Equity ratio 0.00 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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