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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARREN FARM HOLIDAY CENTRE LIMITED was formed on the 4th April 2003 (filed on the 8th July 2016) , 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 25th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £601,159 on a turnover of £4,574,987 (up 67% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £141,315 £23,535 £36,260 £51,215 £85,999
Tangible net worth £11,675,571 £12,791,618 £12,659,628 £9,558,219 £9,574,372
Current liabilities £425,170 £541,112 £561,419 £1,058,739 £541,889
Current assets £560,896 £528,900 £359,906 £491,404 £607,151
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.98 0.64 0.46 1.12
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 0.01
Return on capital employed 0.05 0.03 0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 32020.10 21493.22 23124.09 29575.89 25748.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.10 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 15.67 8.96 8.47 4.63 2.00

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Details of 2 mortgages available.

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