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GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD

Company TypePrivate Limited
Company Number05241581
Incorporated2004-09-24
IndustryHoliday centres and villages

Not Verified

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Summary

GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD was formed on the 24th September 2004 (filed on the 22nd April 2016) , and are based in Pine Lodge Slade, Bideford. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current E from C. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD with Christopher John Hall and Mary Ann Hall owning the most shares by value.

Addresses

Registered address

Pine Lodge Slade
Bideford
Devon
EX39 3LZ

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th November 2012
Cash - £216,043 £64,997 £389 £1,383
Tangible net worth £87,797 £75,949 £65,833 £-8,122 £-9,745
Current liabilities £1,033,190 £213,623 £205,089 £202,911 £179,916
Current assets £319,434 £289,572 £270,922 £178,074 £153,209
31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th November 2012
Solvency ratios
Current ratio 0.31 1.36 1.32 0.88 0.85
Efficiency ratios
Return on assets - - - 0.01 -
Return on capital employed - - - 0.06 -
Gearing ratios
Debt to equity ratio - 2136.23 2050.89 2029.11 1799.16
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.93 -

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Details of 3 mortgages available.

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