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HENDRA TOURING CARAVAN & CAMPING PARK LIMITED

Company TypePrivate Limited
Company Number01049976
Incorporated1972-04-14
IndustryHoliday centres and villages
Phone Number01637 875778
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED was formed on the 14th April 1972 (filed on the 31st January 2017) , and are based in Cornwall, Hendra Holiday Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £785,907 on a turnover of £6,420,581 (down 19% from 2015) .

There are 5 major shareholders listed for HENDRA TOURING CARAVAN & CAMPING PARK LIMITED with Robert May owning the most shares by value.

Addresses

Registered address

Hendra Tourist Park
Hendra
Newquay
Cornwall
TR8 4NY

Trading address

Hendra Holiday Park
Lane
Newquay
Cornwall
TR8 4NY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,670,413 £861,814 £60,494 £623,670 £189,909
Tangible net worth £12,002,056 £12,516,149 £12,039,703 £11,198,239 £10,683,218
Current liabilities £2,965,537 £1,945,526 £2,424,245 £2,116,980 £2,512,066
Current assets £4,085,211 £3,112,114 £3,066,690 £1,385,066 £2,166,367
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.60 1.27 0.65 0.86
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.06 0.07
Return on capital employed 0.06 0.07 0.07 0.08 0.10
Gearing ratios
Debt to equity ratio 644.07 526.73 576.48 464.73 560.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.16 0.17 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 16.18 16.81 31.63 25.35 23.30

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