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RIVIERE TOWANS CHALET CAMP MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01292608
Incorporated1976-12-29
IndustryHoliday centres and villages
Phone Number01736 754110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVIERE TOWANS CHALET CAMP MANAGEMENT COMPANY LIMITED was formed on the 29th December 1976 (filed on the 21st March 2016) , and are based in Cornwall, 3 Riviere Towans,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

Addresses

Registered address

3 Riviere Towans
Hayle
Cornwall
TR27 5AF

Trading address

3 Riviere Towans,
Hayle
Cornwall
TR27 5AF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £243,611 £243,969 £257,603 £224,132 £199,529
Tangible net worth £339,179 £302,595 £273,467 £252,657 £228,193
Current liabilities £70,311 £69,203 £75,489 £65,692 £65,724
Current assets £251,002 £252,854 £264,984 £229,582 £204,875
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.57 3.65 3.51 3.49 3.12
Efficiency ratios
Return on assets - - - 0.07 0.00
Return on capital employed - - - 0.09 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - 27.58 1.87

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Details of 2 mortgages available.

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