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WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED

Company TypePrivate Limited
Company Number01107360
Incorporated1973-04-10
IndustryOther accommodation
Websitehttp://www.ref.org.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED was formed on the 10th April 1973 (filed on the 29th September 2016) , and are based in 8, The Courtyards Wyncolls Road, Severalls Industrial Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 2 major shareholders listed for WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED with Edward George Harrison and Jill Harrison owning the most shares by value.

Addresses

Registered address

8, The Courtyards Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,488 £55,204 £14,254 £1,764 £6,152
Tangible net worth £2,034,447 £1,991,058 £1,806,438 £2,096,475 £2,040,430
Current liabilities £899,908 £614,572 £754,320 £466,808 £448,937
Current assets £713,771 £271,980 £205,104 £252,173 £111,583
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.44 0.27 0.54 0.25
Efficiency ratios
Return on assets - 0.06 -0.05 0.02 0.08
Return on capital employed - 0.10 -0.06 0.04 0.01
Gearing ratios
Debt to equity ratio 19762.78 11806.62 13390.50 10495.28 5604.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.14 0.15 -
Other ratios
Debtor days - - - - -
Interest cover - 12.95 -7.33 22.14 12.65

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