LYONS HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number01576582
Incorporated1981-07-27
IndustryHoliday centres and villages
Phone Number01745 859000

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Summary

LYONS HOLIDAY PARK LIMITED was formed on the 27th July 1981 (filed on the 30th October 2017) , and are based in Clwyd, Oakwell Tyn Y Morfa. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,083,478 on a turnover of £25,234,869 (down 6% from 2016) .

There are 7 major shareholders listed for LYONS HOLIDAY PARK LIMITED with Geoffery Lyons Mound owning the most shares by value.

Addresses

Registered address

C/O Champion Allwoods Limited
2Nd Floor, Refuge House
33-37 Watergate Row, Chester
Cheshire
CH1 2LE

Trading address

Oakwell Tyn Y Morfa
Gwespyr
Holywell
Clwyd
CH8 9JN

Financials

31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Cash £8,176,225 £13,222,104 £7,080,088 £4,260,440 £4,176,479
Tangible net worth £42,772,986 £36,819,424 £29,879,535 £24,242,441 £20,368,461
Current liabilities £17,894,631 £13,870,098 £11,032,190 £9,881,696 £9,584,123
Current assets £16,533,557 £20,929,242 £13,944,576 £10,408,699 £9,572,961
31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.92 1.51 1.26 1.05 1.00
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.07 0.08
Return on capital employed 0.16 0.16 0.14 0.12 0.13
Gearing ratios
Debt to equity ratio 29.82 33.40 33.07 34.10 32.04
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.08 0.12 0.18 0.23 0.23
Other ratios
Debtor days - - - - -
Interest cover 28.62 19.15 15.93 12.13 12.06

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