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VALE HOLIDAY PARKS LIMITED

Company TypePrivate Limited
Company Number04670394
Incorporated2003-02-19
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number0844 800 0818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALE HOLIDAY PARKS LIMITED was formed on the 19th February 2003 (filed on the 5th August 2017) , and are based in Dyfed, Clarach. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,137,102 on a turnover of £8,020,573 (up 60% from 2016) .

There are 5 major shareholders listed for VALE HOLIDAY PARKS LIMITED with Thomas Scarrott owning the most shares by value.

Addresses

Registered address

Clarach Bay Holiday Village
Clarach Bay
Aberystwyth
Ceredigion
SY23 3DT

Trading address

Clarach
Aberystwyth
Dyfed
SY23 3DT

Financials

31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Cash £604,669 £348,125 £1,243,146 £778,345 £350,680
Tangible net worth £10,644,525 £9,747,796 £9,253,304 £8,231,445 £7,472,190
Current liabilities £4,821,982 £4,401,553 £4,754,604 £4,526,647 £2,519,604
Current assets £2,879,900 £2,619,864 £3,896,422 £3,227,800 £1,438,126
31st January 2017 31st January 2016 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.60 0.60 0.82 0.71 0.57
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.04 0.03
Return on capital employed 0.06 0.03 0.06 0.05 0.03
Gearing ratios
Debt to equity ratio 160632.72 165121.03 180676.24 182939.57 126169.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.45 0.48 0.51 0.50
Other ratios
Debtor days - - - - -
Interest cover 3.74 1.51 3.31 2.69 2.44

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