HENDRA TOURING CARAVAN & CAMPING PARK LIMITED

Company TypePrivate Limited
Company Number01049976
Incorporated1972-04-14
IndustryHoliday centres and villages
Phone Number01637 875778

Get free email alerts for this business

Get a free email whenever the credit score for HENDRA TOURING CARAVAN & CAMPING PARK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED was formed on the 14th April 1972 (filed on the 13th December 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 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,227,812 on a turnover of £6,783,664 (up 56% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,366,061 £2,670,413 £861,814 £60,494 £623,670
Tangible net worth £11,929,868 £12,002,056 £12,516,149 £12,039,703 £11,198,239
Current liabilities £2,843,834 £2,965,537 £1,945,526 £2,424,245 £2,116,980
Current assets £3,468,687 £4,085,211 £3,112,114 £3,066,690 £1,385,066
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.38 1.60 1.27 0.65
Efficiency ratios
Return on assets 0.07 0.04 0.05 0.05 0.06
Return on capital employed 0.10 0.06 0.07 0.07 0.08
Gearing ratios
Debt to equity ratio 634.28 644.07 526.73 576.48 464.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.17 0.16 0.17 0.13
Other ratios
Debtor days - - - - -
Interest cover 25.91 16.18 16.81 31.63 25.35

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

Documents

loading icon