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WALDEGRAVES FARM LIMITED

Company TypePrivate Limited
Company Number04157107
Incorporated2001-02-09
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01206 382898

Not Verified

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Summary

WALDEGRAVES FARM LIMITED was formed on the 9th February 2001 (filed on the 12th April 2017) , and are based in Essex, Waldegraves Holiday Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2017 when it was changed to the current E from O. Companies house classifies them as Small Company. This information was last updated on the 28th April 2017.

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

Waldegraves Holiday Park
West Mersea
Colchester
Essex
CO5 8SE

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £953,403 £407,668 £289,426 £72,391 £164,366
Tangible net worth £1,457,974 £658,504 £602,496 £515,300 £1,115,295
Current liabilities £1,147,999 £1,715,351 £1,834,165 £1,410,310 £586,791
Current assets £1,409,885 £1,809,088 £1,878,555 £1,391,681 £1,077,697
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.05 1.02 0.99 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1315.86 2772.56 3106.89 2726.36 1753.05
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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