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FLOWER OF MAY HOLIDAY PARKS LIMITED

Company TypePrivate Limited
Company Number02223247
Incorporated1988-02-22
IndustryPublic houses and bars
Websitewww.flowerofmay.com
Phone Number01723 584311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOWER OF MAY HOLIDAY PARKS LIMITED was formed on the 22nd February 1988 (filed on the 9th March 2017) , and are based in North Yorkshire, Lebberston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £2,659,779 on a turnover of £12,322,503 (up 24% from 2015) .

There are 2 major shareholders listed for FLOWER OF MAY HOLIDAY PARKS LIMITED with John Graham Atkinson owning the most shares by value.

Addresses

Registered address

Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

Trading address

Lebberston
Scarborough
North Yorkshire
YO11 3NU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,664,092 £1,657,222 £1,992,054 £2,667,557 £2,934,617
Tangible net worth £21,469,147 £18,773,338 £16,866,588 £15,471,960 £14,540,598
Current liabilities £4,440,107 £3,808,238 £4,065,185 £3,804,434 £3,891,401
Current assets £6,688,710 £3,702,384 £3,898,428 £4,382,670 £4,610,566
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.51 0.97 0.96 1.15 1.18
Efficiency ratios
Return on assets 0.10 0.09 0.08 0.05 0.05
Return on capital employed 0.15 0.13 0.12 0.08 0.09
Gearing ratios
Debt to equity ratio 78590.71 71960.88 75833.26 60954.45 62507.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5442.35 35980.28 - - -

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