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 31st October 2017) , and are based in Brynrodyn Caravan Park, Borth. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current D from C. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2013 31st January 2012
Cash - £285,779 £228,974 £52,259 £137,449
Tangible net worth £712,966 £739,489 £753,217 £726,328 £619,006
Current liabilities £644,370 £355,880 £383,879 £299,354 £306,080
Current assets £417,613 £473,752 £497,086 £371,919 £412,656
31st January 2017 31st January 2016 31st January 2015 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.65 1.33 1.29 1.24 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 386.97 418.04 332.81 338.39
Equity ratio - 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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No mortgage information was found for this company.

Documents

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