PARK CLIFFE LIMITED

Company TypePrivate Limited
Company Number02482285
Incorporated1990-03-16
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitehttp://parkcliffe.co.uk

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Summary

PARK CLIFFE LIMITED was formed on the 16th March 1990 (filed on the 5th May 2017) , and are based in Camping & Caravan Estate, Birks Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PARK CLIFFE LIMITED with Park Cliffe Holdings Ltd owning the most shares by value.

Addresses

Registered address

Camping & Caravan Estate
Birks Road
Windermere
Cumbria
LA23 3PG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £958,469 £810,897 £1,043,070 £905,742 £807,786
Tangible net worth £2,533,858 £2,391,739 £2,276,041 £2,218,831 £2,115,363
Current liabilities £306,773 £189,933 £194,161 £202,564 £275,074
Current assets £1,021,697 £857,493 £1,143,467 £1,037,300 £992,777
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.33 4.51 5.89 5.12 3.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.65 8.84 9.23 9.78 12.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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