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BRYNRODYN PARK LIMITED

Company TypePrivate Limited
Company Number04478809
Incorporated2002-07-05
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

BRYNRODYN PARK LIMITED was formed on the 5th July 2002 (filed on the 22nd December 2016) , and are based in Brynrodyn Caravan Park, Borth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There are 2 major shareholders listed for BRYNRODYN PARK LIMITED with Allan Lloyd and Lorraine Lloyd owning the most shares by value.

Addresses

Registered address

Brynrodyn Caravan Park
Borth
Dyfed
SY24 5NR

Financials

31st January 2016 31st January 2015 31st January 2013 31st January 2012 31st January 2011
Cash £285,779 £228,974 £52,259 £137,449 £88,483
Tangible net worth £739,489 £753,217 £726,328 £619,006 £556,691
Current liabilities £355,880 £383,879 £299,354 £306,080 £259,483
Current assets £473,752 £497,086 £371,919 £412,656 £292,638
31st January 2016 31st January 2015 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.33 1.29 1.24 1.35 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 386.97 418.04 332.81 338.39 301.64
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 0 mortgages available.

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