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THORPE PARK HOLIDAY LODGES LTD

Company TypePrivate Limited
Company Number06852446
Incorporated2009-03-19
IndustryOther holiday and other collective accommodation

Not Verified

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Summary

THORPE PARK HOLIDAY LODGES LTD was formed on the 19th March 2009 (filed on the 27th February 2017) , and are based in 152 City Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

There are 3 major shareholders listed for THORPE PARK HOLIDAY LODGES LTD with Karl Dineen owning the most shares by value.

Addresses

Registered address

152 City Road
London
EC1V 2NX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £7,036 - £46,132 £55,407 £8,830
Tangible net worth £-67,636 £51,042 £53,546 £106,715 £-42,808
Current liabilities £256,056 £270,392 £408,794 £422,271 £972,457
Current assets £7,036 £3,626 £60,204 £64,601 £32,530
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.03 0.01 0.15 0.15 0.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.40 9.82 11.40 12.39 465835.67
Equity ratio 0.09 0.10 0.08 0.07 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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