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HARWOOD BAR LIMITED

Company TypePrivate Limited
Company Number04757194
Incorporated2003-05-08
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01254 884853

Not Verified

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Summary

HARWOOD BAR LIMITED was formed on the 8th May 2003 (filed on the 13th September 2017) , and are based in Lancashire, Mill Lane. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2017. This information was last updated on the 22nd September 2017.

In 2017, they made a post-tax profit of £237,518 .

There are 2 major shareholders listed for HARWOOD BAR LIMITED with Desmond Fozard owning the most shares by value.

Addresses

Registered address

Harwood Bar Holiday Park, Mill
Lane, Great Harwood
Blackburn
Lancashire
BB6 7UQ

Trading address

Mill Lane
Great Harwood
Blackburn
Lancashire
BB6 7WA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £651,304 £480,938 £180,498 £257,600 £105,039
Tangible net worth £1,838,154 £1,600,636 £1,356,491 £1,204,629 £1,112,818
Current liabilities £332,208 £361,633 £354,239 £371,539 £338,300
Current assets £1,287,718 £1,074,140 £816,396 £684,129 £551,304
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.88 2.97 2.30 1.84 1.63
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 1114.43 1214.18 1188.70 1246.36 1138.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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