WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED

Company TypePrivate Limited
Company Number01853817
Incorporated1984-10-09
IndustryHoliday centres and villages
Phone Number01271 871320

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Summary

WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED was formed on the 9th October 1984 (filed on the 1st September 2017) , and are based in Woolacombe, Ex34 7Hw. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,981,058 on a turnover of £11,078,557 (up 7% from 2015) .

There is 1 major shareholder listed for WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED with Lancaster Leisure Ltd owning the most shares by value.

Addresses

Registered address

C/O Glover Stanbury
30 Bear Street
Barnstaple
Devon
EX32 7DD

Trading addresses

Woolacombe
EX34 7HW
Woolacombe
EX34 7PH
Easewell Farm
Mortehoe
WOOLACOMBE
Devon
EX34 7EH
Woolacombe
Devon
EX34 7AH
Sandy Lane
Woolacombe
Devon
EX34 7AR
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,430,564 £6,351,122 £5,398,095 £4,739,472 £3,979,458
Tangible net worth £15,405,838 £13,424,780 £11,573,771 £10,474,646 £9,772,963
Current liabilities £9,287,382 £6,768,269 £6,224,230 £5,529,819 £4,004,426
Current assets £9,028,581 £7,597,917 £5,765,656 £5,268,857 £4,143,486
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.12 0.93 0.95 1.03
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.04 0.07
Return on capital employed 0.13 0.14 0.10 0.07 0.12
Gearing ratios
Debt to equity ratio 625.43 460.57 410.53 393.25 283.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.07 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover 33.89 41.76 1579.04 203.37 156.21

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Details of 8 mortgages available.

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Documents

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