SUNNYSANDS CARAVAN PARK LIMITED

Company TypePrivate Limited
Company Number00746345
Incorporated1963-01-08
IndustryHoliday centres and villages
Websitewww.sunnysands.co.uk
Phone Number01341 247301

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Summary

SUNNYSANDS CARAVAN PARK LIMITED was formed on the 8th January 1963 (filed on the 21st September 2017) , and are based in Gwynedd, Site Office. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SUNNYSANDS CARAVAN PARK LIMITED with Colin Mead owning the most shares by value.

Addresses

Registered address

Sunnysandscaravanpark
Talybont
Nrbarmouthgwynedd
Ll432Lq

Trading address

Site Office
Talybont
Gwynedd
LL43 2LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,165,112 £2,213,133 £1,957,469 £1,699,038 £5,065,669
Tangible net worth £22,349,258 £23,142,449 £22,204,255 £21,263,946 £20,715,149
Current liabilities £2,146,529 £2,137,225 £2,104,951 £1,971,676 £2,057,092
Current assets £6,301,053 £5,629,558 £4,499,775 £3,294,778 £6,326,004
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.63 2.14 1.67 3.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.32 93.49 92.84 85.75 88.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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