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CAMBRIAN PARK & LEISURE HOMES LIMITED

Company TypePrivate Limited
Company Number05866357
Incorporated2006-07-04
IndustryOther manufacturing n.e.c.
Websitewww.cambrianleisurehomes.co.uk
Phone Number01766 510220

Not Verified

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Summary

CAMBRIAN PARK & LEISURE HOMES LIMITED was formed on the 4th July 2006 (filed on the 12th March 2016) , and are based in Gwynedd, Snowdon Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £755,388 on a turnover of £10,516,038 .

There is 1 major shareholder listed for CAMBRIAN PARK & LEISURE HOMES LIMITED with Dwfc08Ltd owning the most shares by value.

Addresses

Registered address

Cambrian Park & Leisure Homes Lt
Snowdon Street
Porthmadog
Gwynedd
LL49 9BT

Trading address

Snowdon Street
Porthmadog
Gwynedd
LL49 9BT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,057,956 £610,642 £256,540 £210,578 £94,565
Tangible net worth £2,723,806 £2,378,120 £1,463,966 £702,569 £479,005
Current liabilities £3,685,093 £1,277,421 £1,170,146 £959,050 £1,046,718
Current assets £6,558,218 £3,447,849 £2,314,547 £1,325,439 £1,125,846
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.78 2.70 1.98 1.38 1.08
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 1079673.25 355570.25 295511.50 243675.00 266997.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.62 - - - -

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Details of 3 mortgages available.

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Documents

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