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PATRINGTON HAVEN LEISURE PARK LIMITED

Company TypePrivate Limited
Company Number01663549
Incorporated1982-09-13
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.patrington-haven.co.uk
Phone Number01964 630071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATRINGTON HAVEN LEISURE PARK LIMITED was formed on the 13th September 1982 (filed on the 13th April 2017) , and are based in North Humberside, Haven Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £107,890 on a turnover of £4,513,667 (down 45% from 2015) .

There are 3 major shareholders listed for PATRINGTON HAVEN LEISURE PARK LIMITED with Anita Sparkes and Guy Howard Sparkes owning the most shares by value.

Addresses

Registered address

Patrington Haven Leisure Park
Patrington Haven
Hull
East Yorkshire
HU12 0PT

Trading address

Haven Road
Patrington
Hull
North Humberside
HU12 0PT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £984,398 £828,151 £161,496 £9,597 £22,223
Tangible net worth £1,693,022 £1,741,132 £1,698,440 £1,786,316 £1,755,101
Current liabilities £2,087,109 £1,923,387 £1,249,674 £1,288,360 £1,633,758
Current assets £2,169,240 £1,990,326 £1,167,322 £1,203,863 £1,606,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.03 0.93 0.93 0.98
Efficiency ratios
Return on assets 0.02 0.03 0.00 - -
Return on capital employed 0.03 0.06 0.01 - -
Gearing ratios
Debt to equity ratio 2240.99 2243.36 1944.55 2025.37 46925.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.42 0.47 - -
Other ratios
Debtor days - - - - -
Interest cover - 2.56 6.08 - -

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Details of 13 mortgages available.

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