Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

VALE HOLIDAY PARKS LIMITED was formed on the 19th February 2003 (filed on the 28th October 2016) , and are based in Dyfed, Clarach. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th February 2017.

In 2016, they made a post-tax profit of £711,625 on a turnover of £7,680,496 (down 40% from 2014) .

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 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £348,125 £1,243,146 £778,345 £350,680 £487,078
Tangible net worth £9,747,796 £9,253,304 £8,231,445 £7,472,190 £7,068,288
Current liabilities £4,401,553 £4,754,604 £4,526,647 £2,519,604 £3,358,753
Current assets £2,619,864 £3,896,422 £3,227,800 £1,438,126 £2,150,460
31st January 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.60 0.82 0.71 0.57 0.64
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.03 0.04
Return on capital employed 0.03 0.06 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 165121.03 180676.24 182939.57 126169.74 139975.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.48 0.51 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 1.51 3.31 2.69 2.44 4.12

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon