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WITTON CASTLE COUNTRY PARK LIMITED

Company TypePrivate Limited
Company Number06422069
Incorporated2007-11-08
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITTON CASTLE COUNTRY PARK LIMITED was formed on the 8th November 2007 (filed on the 14th September 2017) , and are based in Marton Hall Church Lane, Sewerby. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

There is 1 major shareholder listed for WITTON CASTLE COUNTRY PARK LIMITED with Shorewood Leisure Group Limited owning the most shares by value.

Addresses

Registered address

Marton Hall Church Lane
Sewerby
Bridlington
East Yorkshire
YO15 1DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,325 £1,489 £1,171 £2,593 £1,266
Tangible net worth £-7,207,235 £-7,611,308 £-12,952,729 £-12,207,271 £-10,992,682
Current liabilities £19,057,085 £18,751,714 £26,177,749 £9,986,809 £7,386,572
Current assets £1,114,320 £938,136 £795,450 £981,333 £1,165,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.05 0.03 0.10 0.16
Efficiency ratios
Return on assets - 0.87 -0.07 - -
Return on capital employed - -1.35 0.08 - -
Gearing ratios
Debt to equity ratio 19057085.00 18751714.00 26206439.00 25515919.00 24185492.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.90 - - -

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Details of 4 mortgages available.

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