UNITY FARM HOLIDAY CENTRE LIMITED

Company TypePrivate Limited
Company Number01908248
Incorporated1985-04-25
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01278 751602

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Summary

UNITY FARM HOLIDAY CENTRE LIMITED was formed on the 25th April 1985 (filed on the 9th June 2017) , and are based in Coast Rd, Berrow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. 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 £1,034,271 on a turnover of £8,918,399 (up 52% from 2015) .

There are 4 major shareholders listed for UNITY FARM HOLIDAY CENTRE LIMITED with Richard John House and Bridget Denise House owning the most shares by value.

Addresses

Registered address

Holiday Resort Unity Coast Road
Berrow
Burnham-On-Sea
Somerset
TA8 2RB

Trading address

Coast Rd
Berrow
Burnham On Sea
TA8 2QT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,096,439 £57,329 £88,153 £18,089 £19,258
Tangible net worth £4,732,331 £3,711,815 £3,080,414 £2,826,119 £2,712,304
Current liabilities £2,169,614 £1,585,738 £1,981,338 £1,843,312 £1,678,777
Current assets £4,352,040 £2,869,894 £2,683,298 £2,392,620 £1,921,389
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.01 1.81 1.35 1.30 1.14
Efficiency ratios
Return on assets 0.13 0.10 - - -
Return on capital employed 0.23 0.18 - - -
Gearing ratios
Debt to equity ratio 281.31 246.28 293.81 308.02 321.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.19 0.22 0.27 0.32
Other ratios
Debtor days - - - - -
Interest cover 19.63 11.91 - - -

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