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WILLOWBANK HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number03589095
Incorporated1998-06-26
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01704 571566

Not Verified

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Summary

WILLOWBANK HOLIDAY PARK LIMITED was formed on the 26th June 1998 (filed on the 22nd August 2017) , and are based in Merseyside, Coastal Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for WILLOWBANK HOLIDAY PARK LIMITED with Richard Henry Darling and Judith Anne Darling owning the most shares by value.

Addresses

Registered address

Ash House
Catterick
Richmond
North Yorkshire
DL10 7PH

Trading address

Coastal Road
Ainsdale
Southport
Merseyside
PR8 3ST

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £245,295 £239,564 - £17,454 -
Tangible net worth £1,698,880 £1,462,626 £982,282 £796,499 £606,979
Current liabilities £355,479 £472,139 £557,896 £626,674 £703,214
Current assets £318,314 £299,144 £83,343 £73,192 £58,256
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.90 0.63 0.15 0.12 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.77 3.25 3.62 3.95 4.30
Equity ratio 0.13 0.13 0.14 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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