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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 22nd September 2016) , and are based in Marton Hall Church Lane, Sewerby. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £9,877,656 on a turnover of £4,755,995 (down 1084% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,489 £1,171 £2,593 £1,266 £5,955
Tangible net worth £-7,611,308 £-12,952,729 £-12,207,271 £-10,992,682 £-9,859,975
Current liabilities £18,751,714 £26,177,749 £9,986,809 £7,386,572 £4,479,865
Current assets £938,136 £795,450 £981,333 £1,165,725 £1,000,432
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.03 0.10 0.16 0.22
Efficiency ratios
Return on assets 0.87 -0.07 - - -
Return on capital employed -1.35 0.08 - - -
Gearing ratios
Debt to equity ratio 18751714.00 26206439.00 25515919.00 24185492.00 22499085.00
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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