STOURPORT CARAVAN PARK LIMITED

Company TypePrivate Limited
Company Number02105233
Incorporated1987-03-03
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01299 878872

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Summary

STOURPORT CARAVAN PARK LIMITED was formed on the 3rd March 1987 (filed on the 17th December 2017) , and are based in Worcestershire, Redstone Lane. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for STOURPORT CARAVAN PARK LIMITED with Stephen Mark Robson and Christopher John Nicol Robson owning the most shares by value.

Addresses

Registered address

Nelson Road
Sandy Lane Industrial Estate
Stourport On Severn
Worcestershire
DY13 9QB

Trading addresses

Redstone Lane
STOURPORT-ON-SEVERN
Worcestershire
DY13 0HZ
WALSHES FARM CARAVAN PARK
DUNLEY ROAD
STOURPORT ON SEVERN
WORCS
DY130AA
Redstone La
Stourport On Severn
DY13 0LD
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £486,708 £412,908 £400,908 £676,316 £469,451
Tangible net worth £2,058,223 £1,836,646 £1,933,502 £1,793,889 £1,737,027
Current liabilities £695,573 £624,199 £605,505 £596,865 £631,187
Current assets £2,180,796 £2,029,898 £2,107,838 £1,952,808 £1,965,471
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.14 3.25 3.48 3.27 3.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1392.27 1409.40 1386.65 1400.49 1512.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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