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WALSHAM CHALET PARK LIMITED

Company TypePrivate Limited
Company Number00871417
Incorporated1966-02-15
IndustryOther holiday and other collective accommodation
Websitewww.thedreamlodgegroup.co.uk
Phone Number01404 891855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALSHAM CHALET PARK LIMITED was formed on the 15th February 1966 (filed on the 19th July 2017) , and are based in Essex, Moat House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £878,275 on a turnover of £17,881,203 (down 20% from 2015) .

There are 3 major shareholders listed for WALSHAM CHALET PARK LIMITED with Simon Moir owning the most shares by value.

Addresses

Registered address

The Moat House
Matching Green
Harlow
Essex
CM17 0PP

Trading addresses

Moat House
Matching Green
Harlow
Essex
CM17 0PP
Blossom Hill Park
Louis Way
Dunkeswell
Honiton
Devon
EX14 4XW
7 Frinton Road
Thorpe-Le-Soken
Clacton-on-Sea
Essex
CO16 0JF
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,762,473 £1,246,126 £1,837,042 £195,531 £5,567
Tangible net worth £8,618,246 £8,874,292 £7,651,759 £6,557,876 £5,825,562
Current liabilities £11,677,334 £10,992,552 £8,470,825 £6,851,336 £7,354,523
Current assets £12,823,923 £10,179,301 £7,601,341 £5,631,448 £5,850,837
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.10 0.93 0.90 0.82 0.80
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.04 -0.04
Return on capital employed 0.07 0.13 0.14 0.09 -0.09
Gearing ratios
Debt to equity ratio 18207.07 12935.85 10666.50 9071.59 9810.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.09 0.12 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 5.54 7.90 7.45 5.30 -5.64

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