WARREN FARM HOLIDAY CENTRE LIMITED

Company TypePrivate Limited
Company Number04724032
Incorporated2003-04-04
IndustryHoliday centres and villages
Websitewww.warren-farm.co.uk
Phone Number01278 751227

Get free email alerts for this business

Get a free email whenever the credit score for WARREN FARM HOLIDAY CENTRE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WARREN FARM HOLIDAY CENTRE LIMITED was formed on the 4th April 2003 (filed on the 22nd September 2017) , and are based in Somerset, Warren Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £538,215 on a turnover of £4,768,442 (down 10% from 2015) .

There are 3 major shareholders listed for WARREN FARM HOLIDAY CENTRE LIMITED with Jonathan Harris Mhh Discretionary Trust and Jonathan Harris Cjh Discretionary Trust owning the most shares by value.

Addresses

Registered address

Warren Farm Holiday Park
Brean Sands
Burnham On Sea
Somerset
TA8 2RP

Trading address

Warren Road
Brean
Burnham-on-Sea
Somerset
TA8 2RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £473,137 £141,315 £23,535 £36,260 £51,215
Tangible net worth £12,080,985 £11,675,571 £12,791,618 £12,659,628 £9,558,219
Current liabilities £434,508 £425,170 £541,112 £561,419 £1,058,739
Current assets £830,249 £560,896 £528,900 £359,906 £491,404
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.32 0.98 0.64 0.46
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.05 0.05 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 29221.18 32020.10 21493.22 23124.09 29575.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.10 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 15.12 15.67 8.96 8.47 4.63

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon