TINGDENE HOLIDAY PARKS LIMITED

Company TypePrivate Limited
Company Number06442641
Incorporated2007-12-03
IndustryOther letting and operating of own or leased real estate

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Summary

TINGDENE HOLIDAY PARKS LIMITED was formed on the 3rd December 2007 (filed on the 28th September 2017) , and are based in Bradfield Road, Finedon Road Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TINGDENE HOLIDAY PARKS LIMITED with Tingdene (Mj) Limited owning the most shares by value.

Addresses

Registered address

Bradfield Road
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,159,617 £363,319 £485,582 £174,924 £23,481
Tangible net worth £677,449 £-119,931 £-492,659 £-807,158 £-859,868
Current liabilities £2,414,108 £2,300,619 £4,161,480 £5,082,073 £5,506,152
Current assets £3,555,780 £2,712,549 £2,604,613 £1,262,756 £1,150,959
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.18 0.63 0.25 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7318.37 7137.29 4316.13 5246.87 5692.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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