DARWIN (CHEDDAR WOODS) LIMITED

Company TypePrivate Limited
Company Number06612455
Incorporated2008-06-05
IndustryHoliday centres and villages

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Summary

DARWIN (CHEDDAR WOODS) LIMITED was formed on the 5th June 2008 (filed on the 10th February 2017) , and are based in Talacre Beach Holiday Home Park, Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,168,776 on a turnover of £7,810,654 (down 59% from 2015) .

There is 1 major shareholder listed for DARWIN (CHEDDAR WOODS) LIMITED with Kleinwort Benson (Guernsey) Limited As Trustee For Darwin West owning the most shares by value.

Addresses

Registered address

Talacre Beach Holiday Home Park
Station Road
Talacre
Clwyd
CH8 9RD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £591,399 £12,820 £885,242 £1,457,558 £12,673
Tangible net worth £5,916,062 £5,630,447 £8,474,719 £-1,912,399 £-1,620,209
Current liabilities £12,989,274 £11,943,922 £10,368,775 £22,587,806 £1,985,233
Current assets £4,718,005 £2,260,427 £2,684,426 £6,506,817 £92,048
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.36 0.19 0.26 0.29 0.05
Efficiency ratios
Return on assets -0.06 -0.16 -0.14 -0.01 -1.63
Return on capital employed -0.20 -0.51 -0.31 0.15 0.37
Gearing ratios
Debt to equity ratio 0.85 0.87 0.76 31.29 2.75
Equity ratio 0.81 0.78 0.73 0.03 1.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -164.38

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Details of 2 mortgages available.

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