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LYONS HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number01576582
Incorporated1981-07-27
IndustryHoliday centres and villages
Phone Number01745 859000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYONS HOLIDAY PARK LIMITED was formed on the 27th July 1981 (filed on the 28th October 2016) , 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 10th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £6,492,359 on a turnover of £28,547,834 (up 29% from 2014) .

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 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £13,222,104 £7,080,088 £4,260,440 £4,176,479 £4,520,901
Tangible net worth £36,819,424 £29,879,535 £24,242,441 £20,368,461 £16,145,312
Current liabilities £13,870,098 £11,032,190 £9,881,696 £9,584,123 £15,094,836
Current assets £20,929,242 £13,944,576 £10,408,699 £9,572,961 £9,497,651
31st January 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.51 1.26 1.05 1.00 0.63
Efficiency ratios
Return on assets 0.10 0.09 0.07 0.08 0.02
Return on capital employed 0.16 0.14 0.12 0.13 0.03
Gearing ratios
Debt to equity ratio 33.40 33.07 34.10 32.04 36.66
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.12 0.18 0.23 0.23 0.28
Other ratios
Debtor days - - - - -
Interest cover 19.15 15.93 12.13 12.06 2.15

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Details of 4 mortgages available.

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