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SUNNYSANDS CARAVAN PARK LIMITED

Company TypePrivate Limited
Company Number00746345
Incorporated1963-01-08
IndustryHoliday centres and villages
Phone Number01341 247301

Not Verified

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Summary

SUNNYSANDS CARAVAN PARK LIMITED was formed on the 8th January 1963 (filed on the 29th September 2016) , 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 8th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,213,133 £1,957,469 £1,699,038 £5,065,669 £4,646,011
Tangible net worth £23,142,449 £22,204,255 £21,263,946 £20,715,149 £19,979,978
Current liabilities £2,137,225 £2,104,951 £1,971,676 £2,057,092 £1,962,400
Current assets £5,629,558 £4,499,775 £3,294,778 £6,326,004 £5,501,370
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.63 2.14 1.67 3.08 2.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 93.49 92.84 85.75 88.76 86.34
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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