MAWGAN PORTH HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number02950234
Incorporated1994-07-19
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.theparkcornwall.com
Phone Number01637 860322

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Summary

MAWGAN PORTH HOLIDAY PARK LIMITED was formed on the 19th July 1994 (filed on the 27th September 2017) , and are based in Cornwall, Lanerick. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MAWGAN PORTH HOLIDAY PARK LIMITED with Mawgan Porth Limited owning the most shares by value.

Addresses

Registered address

The Park, Mawgan Porth
Mawgan Porth
Newquay
Cornwall
TR8 4BD

Trading address

Lanerick
Mawgan Porth
Newquay
Cornwall
TR8 4BD

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £45,917 £103,718 £126,454 £159,161 £132,263
Tangible net worth £7,073,555 £7,459,611 £8,119,490 £6,283,654 £495,374
Current liabilities £1,010,614 £287,402 £442,344 £338,000 £264,884
Current assets £234,294 £189,681 £158,954 £988,304 £978,938
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.23 0.66 0.36 2.92 3.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.11 0.07 0.05 0.55 76340.45
Equity ratio 1.13 1.12 1.06 0.64 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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