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ANDERCOTE LIMITED

Company TypePrivate Limited
Company Number05932558
Incorporated2006-09-12
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.runswickbaycaravanandcampingpark.co.uk
Phone Number01947 840997

Not Verified

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Summary

ANDERCOTE LIMITED was formed on the 12th September 2006 (filed on the 26th April 2017) , and are based in Cleveland, Runswick Bay Office. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for ANDERCOTE LIMITED with Caroline Welch and James Welch owning the most shares by value.

Addresses

Registered address

Andercote Limited
91-97 Saltergate
Chesterfield
Derbyshire
S40 1LA

Trading address

Runswick Bay Office
Runswick Bay
Runswick
Saltburn-by-the-Sea
Cleveland
TS13 5HR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £11,403 £5,759 £9,859 £2,291 -
Tangible net worth £194,848 £160,140 £128,801 £79,271 £62,652
Current liabilities £187,164 £183,846 £148,808 £163,701 £145,502
Current assets £58,119 £58,030 £64,516 £64,081 £62,225
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.31 0.32 0.43 0.39 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 403897.00 421068.00 423069.00 447590.50 452396.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.75 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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