MERSEA ISLAND HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number07162532
Incorporated2010-02-18
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

MERSEA ISLAND HOLIDAY PARK LIMITED was formed on the 18th February 2010 (filed on the 1st September 2017) , and are based in Imex 575-599 Maxted Road, Hemel Hempstead Industrial Estat. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £326,461 on a turnover of £3,048,406 (down 328% from 2015) .

There is 1 major shareholder listed for MERSEA ISLAND HOLIDAY PARK LIMITED with Away Resorts Ltd owning the most shares by value.

Addresses

Registered address

Imex 575-599 Maxted Road
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7DX

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,000 £134,153 £29,596 £68,598 £25,589
Tangible net worth £2,399,236 £2,285,321 £537,011 £263,620 £72,057
Current liabilities £5,225,054 £4,731,735 £1,182,429 £1,230,738 £887,688
Current assets £918,850 £710,472 £516,247 £396,660 £223,890
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.18 0.15 0.44 0.32 0.25
Efficiency ratios
Return on assets 0.04 -0.02 - - -
Return on capital employed 0.12 -0.06 - - -
Gearing ratios
Debt to equity ratio 5488004.00 4779455.00 4420539.00 4528818.00 4398228.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.35 - - -

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Details of 11 mortgages available.

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