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WATERWAYS CARAVAN PARK & AMUSEMENTS LIMITED

Company TypePrivate Limited
Company Number06409875
Incorporated2007-10-26
IndustryOther holiday and other collective accommodation
Websitewww.waterwayscaravanpark.co.uk
Phone Number01227 372620

Not Verified

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Summary

WATERWAYS CARAVAN PARK & AMUSEMENTS LIMITED was formed on the 26th October 2007 (filed on the 23rd December 2015) , and are based in Kent, Reculver Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for WATERWAYS CARAVAN PARK & AMUSEMENTS LIMITED with Edward John James owning the most shares by value.

Addresses

Registered address

Waterways Caravan Park
Reculver Lane
Herne Bay
Kent
CT6 6ST

Trading address

Reculver Lane
Reculver
Herne Bay
Kent
CT6 6ST

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £644 £42,602 £5,772 £11,529 £53,865
Tangible net worth £-174,490 £-339,815 £-660,268 £-583,449 £-176,202
Current liabilities £4,862,442 £4,982,905 £1,572,486 £1,507,124 £922,945
Current assets £589,461 £701,506 £247,922 £252,262 £501,678
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.12 0.14 0.16 0.17 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2431221.00 2491452.50 2386243.00 2353562.00 2261472.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.76 0.75 0.83
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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