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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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