WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED

Company TypePrivate Limited
Company Number06889217
Incorporated2009-04-28
IndustryHoliday centres and villages

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Summary

WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED was formed on the 28th April 2009 (filed on the 13th October 2016) , and are based in Unit 42, Cleethorpes Business Ce, Jackson Place. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for WILLOW LAKES (ASHBY HILL TOP FARM) LIMITED with John Collis Builders Limited and M J Quickfall Builders Limited owning the most shares by value.

Addresses

Registered address

Unit 42, Cleethorpes Business Ce
Jackson Place
Grimsby
South Humberside
DN36 4AS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,702 £140 £926 £116 £149
Tangible net worth £401,496 £350,481 £306,803 £306,523 £315,454
Current liabilities £65,221 £83,297 £67,750 £561,485 £295,407
Current assets £31,702 £26,946 £41,145 £74,828 £58,881
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.49 0.32 0.61 0.13 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.39 4.60 4.83 4.84 2.90
Equity ratio 0.17 0.17 0.17 0.17 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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