BEESTON REGIS HOLIDAY PARK LTD

Company TypePrivate Limited
Company Number03164183
Incorporated1996-02-23
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitehttp://www.beestonregis.co.uk

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Summary

BEESTON REGIS HOLIDAY PARK LTD was formed on the 23rd February 1996 (filed on the 19th November 2016) , and are based in 15 Upper King Street, Norwich. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BEESTON REGIS HOLIDAY PARK LTD with Beeston Enterprises Limited owning the most shares by value.

Addresses

Registered address

15 Upper King Street
Norwich
NR3 1RB

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £61,760 £34,202 £17,460 £6,280 £3,033
Tangible net worth £363,189 £-100,000 £-167,834 £137,049 £158,750
Current liabilities £2,733,992 £2,443,021 £2,360,528 £1,911,934 £1,828,225
Current assets £1,414,584 £472,161 £274,779 £458,416 £469,681
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.52 0.19 0.12 0.24 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3013.05 2505.03 2463.37 1935.54 1847.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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