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HOLIDAY PARK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06563303
Incorporated2008-04-11
IndustryRecreational vehicle parks, trailer parks and camping grounds
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLIDAY PARK HOLDINGS LIMITED was formed on the 11th April 2008 (filed on the 18th July 2015) , and are based in 5 Fleet Place, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £523,313 on a turnover of £6,018,694 (up 1% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £300,909 £426,709 £78,212 £81,921 £152,934
Tangible net worth £8,654,051 £8,120,462 £7,594,591 £7,096,155 £4,961,774
Current liabilities £1,837,494 £2,311,758 £2,847,455 £2,483,152 £1,759,506
Current assets £1,299,113 £1,486,712 £1,162,399 £1,341,492 £1,183,583
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.71 0.64 0.41 0.54 0.67
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.02 0.01
Return on capital employed 0.05 0.06 0.06 0.04 0.02
Gearing ratios
Debt to equity ratio 0.89 0.99 0.98 1.04 1.76
Equity ratio 0.44 0.43 0.45 0.46 0.34
Debt ratio - 0.26 0.23 0.29 0.46
Other ratios
Debtor days - - - - -
Interest cover 5.11 4.81 3.76 1.61 0.60

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