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DUNSTER BEACH HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00852705
Incorporated1965-06-25
IndustryOther accommodation
Websitewww.dunsterbeachholidays.co.uk
Phone Number01643 821296

Not Verified

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Summary

DUNSTER BEACH HOLIDAYS LIMITED was formed on the 25th June 1965 (filed on the 22nd September 2016) , and are based in Somerset, Site Office. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 50 major shareholders listed for DUNSTER BEACH HOLIDAYS LIMITED with Mrs Jennifer Margaret Comley owning the most shares by value.

Addresses

Registered address

Dunster Beach Site Office
Dunster Beach
Minehead
Somerset
TA24 6TH

Trading address

Site Office
Dunster Beach
Dunster
Minehead
Somerset
TA24 6TH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £298,343 £328,725 £372,223 £372,937 £341,973
Tangible net worth £188,010 £247,867 £260,024 £240,449 £224,510
Current liabilities £241,233 £216,149 £231,864 £243,737 £242,893
Current assets £310,193 £341,154 £385,277 £380,478 £358,458
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.58 1.66 1.56 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.95 37.59 40.32 42.39 42.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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