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DARWIN (CHEDDAR WOODS) LIMITED

Company TypePrivate Limited
Company Number06612455
Incorporated2008-06-05
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARWIN (CHEDDAR WOODS) LIMITED was formed on the 5th June 2008 (filed on the 24th May 2016) , and are based in Talacre Beach Holiday Home Park, Station Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-2,857,488 on a turnover of £4,840,285 (up 9% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £12,820 £885,242 £1,457,558 £12,673 £110,356
Tangible net worth £5,630,447 £8,474,719 £-1,912,399 £-1,620,209 £-12,021
Current liabilities £11,943,922 £10,368,775 £22,587,806 £1,985,233 £1,415,235
Current assets £2,260,427 £2,684,426 £6,506,817 £92,048 £1,403,214
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.19 0.26 0.29 0.05 0.99
Efficiency ratios
Return on assets -0.16 -0.14 -0.01 -1.63 -0.00
Return on capital employed -0.51 -0.31 0.15 0.37 0.37
Gearing ratios
Debt to equity ratio 0.87 0.76 31.29 2.75 1415235.00
Equity ratio 0.78 0.73 0.03 1.98 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -164.38 -

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Details of 2 mortgages available.

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