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WALDEGRAVES FARM LIMITED

Company TypePrivate Limited
Company Number04157107
Incorporated2001-02-09
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01206382898

Not Verified

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Summary

WALDEGRAVES FARM LIMITED was formed on the 9th February 2001 (filed on the 13th October 2015) , and are based in Graphic House, 11 Magdalen Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for WALDEGRAVES FARM LIMITED with David John William Lord owning the most shares by value.

Addresses

Registered address

Waldegraves Farm
Waldegraves Lane
Colchester
Essex
CO5 8SE

Trading address

GRAPHIC HOUSE
11 MAGDALEN STREET
COLCHESTER
ESSEX
CO1 2JT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £407,668 £289,426 £72,391 £164,366 £90,203
Tangible net worth £658,504 £602,496 £515,300 £1,115,295 £1,134,536
Current liabilities £1,715,351 £1,834,165 £1,410,310 £586,791 £478,661
Current assets £1,809,088 £1,878,555 £1,391,681 £1,077,697 £727,640
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.02 0.99 1.84 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2772.56 3106.89 2726.36 1753.05 1558.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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