Is this your business? Claim it today and take control of your Business Credit Rating.

WALSHAM CHALET PARK LIMITED

Company TypePrivate Limited
Company Number00871417
Incorporated1966-02-15
IndustryOther holiday and other collective accommodation
Websitewww.thedreamlodgegroup.co.uk
Phone Number01279 730924
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WALSHAM CHALET PARK LIMITED was formed on the 15th February 1966 (filed on the 17th March 2016) , and are based in Essex, 7 Frinton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,094,285 on a turnover of £19,947,698 (up 3% from 2014) .

There are 2 major shareholders listed for WALSHAM CHALET PARK LIMITED with Executors Of Nicole Clare Stokes Deceased owning the most shares by value.

Addresses

Registered address

The Moat House
Matching Green
Harlow
Essex
CM17 0PP

Trading addresses

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,246,126 £1,837,042 £195,531 £5,567 £7,145
Tangible net worth £8,874,292 £7,651,759 £6,557,876 £5,825,562 £32,292
Current liabilities £10,992,552 £8,470,825 £6,851,336 £7,354,523 £6,523,165
Current assets £10,179,301 £7,601,341 £5,631,448 £5,850,837 £6,439,017
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.93 0.90 0.82 0.80 0.99
Efficiency ratios
Return on assets 0.05 0.06 0.04 -0.04 -
Return on capital employed 0.13 0.14 0.09 -0.09 -
Gearing ratios
Debt to equity ratio 12935.85 10666.50 9071.59 9810.57 9225.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.14 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 7.90 7.45 5.30 -5.64 -

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon