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DARWIN (TILFORD WOODS) LIMITED

Company TypePrivate Limited
Company Number06832329
Incorporated2009-02-27
IndustryRecreational vehicle parks, trailer parks and camping grounds
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARWIN (TILFORD WOODS) LIMITED was formed on the 27th February 2009 (filed on the 10th February 2017) , and are based in Talacre Beach Holiday Home Park, Station Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 18th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £-172,429 on a turnover of £791,643 (down 12% from 2015) .

There is 1 major shareholder listed for DARWIN (TILFORD 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 £73,631 £79,543 £53,588 £59,421 £15,217
Tangible net worth £-691,787 £-512,167 £-318,438 £-163,372 £23,518
Current liabilities £1,844,465 £1,579,907 £1,384,981 £1,097,158 £897,180
Current assets £996,585 £816,124 £842,349 £770,879 £768,516
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.54 0.52 0.61 0.70 0.86
Efficiency ratios
Return on assets -0.15 -0.18 -0.14 -0.20 -0.02
Return on capital employed 0.25 0.38 0.49 1.15 -0.73
Gearing ratios
Debt to equity ratio 21.35 18.29 16.03 12.70 10.38
Equity ratio 0.07 0.08 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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