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HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Company TypePrivate Limited
Company Number01779036
Incorporated1983-12-19
IndustryHoliday centres and villages
Websitehttp://scottishbakers.org
Phone Number01970 828189

Not Verified

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Summary

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED was formed on the 19th December 1983 (filed on the 28th July 2015) , and are based in Dyfed, Clarach Bay Holiday Villiage. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 6 major shareholders listed for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED with Vale Holiday Parks Limited owning the most shares by value.

Addresses

Registered address

The Holiday Village, Clarach
Aberystwyth
Ceredigion
SY23 3DT

Trading address

Clarach Bay Holiday Villiage
Clarach
Aberystwyth
Dyfed
SY23 3DT

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £343,040 £322,600 £319,406 £311,408 £49,509
Tangible net worth £342,516 £-37,337 £18,025 £167,516 £395,722
Current liabilities £1,280,664 £1,467,751 £1,352,383 £1,800,434 £1,120,316
Current assets £1,149,075 £1,160,045 £1,242,794 £2,043,524 £1,320,233
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.90 0.79 0.92 1.14 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.69 60.45 62.68 70.18 37.63
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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