CLACTON PAVILION PLC

Company TypePLC
Company Number02776181
Incorporated1992-12-17
IndustryActivities of amusement parks and theme parks
Phone Number01255 224993

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Summary

CLACTON PAVILION PLC was formed on the 17th December 1992 (filed on the 27th June 2017) , and are based in Essex, Pier Gap. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 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 £31,529 on a turnover of £1,022,686 (down 61% from 2015) .

There are 3 major shareholders listed for CLACTON PAVILION PLC with Mrs Patricia Ann Peak and Mr William Arthur Peak owning the most shares by value.

Addresses

Registered address

2Nd Floor Gadd House
Arcadia Avenue
London
N3 2JU

Trading addresses

Pier Gap
Clacton-on-Sea
Essex
CO15 1QX
Marine Pde West,
Clacton-on-Sea
Essex
CO15 1LS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,758 £56,825 £64,035 £42,249 £39,179
Tangible net worth £184,176 £152,647 £101,298 £70,022 £22,891
Current liabilities £1,149,704 £997,529 £1,116,210 £1,145,656 £1,082,868
Current assets £117,856 £122,383 £138,105 £111,572 £96,781
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.12 0.12 0.10 0.09
Efficiency ratios
Return on assets 0.01 0.04 0.01 -0.05 -0.04
Return on capital employed 0.01 0.08 0.05 -0.09 -0.11
Gearing ratios
Debt to equity ratio 169.80 163.68 176.73 190.72 191.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.42 0.47 0.36 0.40 0.45
Other ratios
Debtor days - - - - -
Interest cover 0.17 1.77 0.93 -1.66 -2.11

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Details of 3 mortgages available.

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