COTSWOLD FARM PARK LIMITED

Company TypePrivate Limited
Company Number05134781
Incorporated2004-05-21
IndustryActivities of amusement parks and theme parks
Websitewww.cotswoldfarmpark.co.uk
Phone Number01451 850307

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Summary

COTSWOLD FARM PARK LIMITED was formed on the 21st May 2004 (filed on the 28th September 2017) , and are based in Gloucestershire, Bemborough Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for COTSWOLD FARM PARK LIMITED with Adam John Lincoln Henson owning the most shares by value.

Addresses

Registered address

Bemborough Farm
Guiting Power
Cheltenham
Gloucestershire
GL54 5UG

Trading address

Bemborough Farm
Kineton
Guiting Power
Cheltenham
Gloucestershire
GL54 5UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £258,771 £189,904 £486,602 £288,041 £404,128
Tangible net worth £1,229,876 £1,069,190 £1,133,651 £1,040,940 £901,130
Current liabilities £533,603 £214,415 £189,577 £196,666 £232,889
Current assets £1,241,557 £941,681 £951,410 £693,408 £810,424
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.33 4.39 5.02 3.53 3.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 78.38 46.31 50.58 26.39 24.86
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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