HOLIDAY PARK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06563303
Incorporated2008-04-11
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

HOLIDAY PARK HOLDINGS LIMITED was formed on the 11th April 2008 (filed on the 26th August 2017) , and are based in 5 Fleet Place, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £322,384 on a turnover of £7,024,180 (down 54% from 2016) .

There are 6 major shareholders listed for HOLIDAY PARK HOLDINGS LIMITED with Robert Sewell owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £568,965 £968,819 £300,909 £426,709 £78,212
Tangible net worth £9,483,184 £9,432,178 £8,654,051 £8,120,462 £7,594,591
Current liabilities £2,843,846 £2,226,119 £1,837,494 £2,311,758 £2,847,455
Current assets £2,066,990 £2,028,518 £1,299,113 £1,486,712 £1,162,399
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.73 0.91 0.71 0.64 0.41
Efficiency ratios
Return on assets 0.02 0.05 0.04 0.04 0.04
Return on capital employed 0.04 0.07 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 1.01 0.93 0.89 0.99 0.98
Equity ratio 0.40 0.41 0.44 0.43 0.45
Debt ratio 0.20 0.22 - 0.26 0.23
Other ratios
Debtor days - - - - -
Interest cover 5.54 7.45 5.11 4.81 3.76

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Details of 1 mortgage available.

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