TURNBERRY HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company Number08127562
Incorporated2012-07-03
IndustryHoliday centres and villages
Phone Number01655 331288

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Summary

TURNBERRY HOLIDAY PARK LIMITED was formed on the 3rd July 2012 (filed on the 22nd July 2017) , and are based in Ayrshire, Girvan. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £252,800 on a turnover of £1,922,909 (down 12% from 2015) .

There is 1 major shareholder listed for TURNBERRY HOLIDAY PARK LIMITED with Bridge Leisure Parks Limited owning the most shares by value.

Addresses

Registered address

Sand Le Mere Southfield Lane
Tunstall
Hull
HU12 0JN

Trading address

Girvan
Ayrshire
KA26 9JW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £93,533 £35,381 £66,528 £46,650 £5,620
Tangible net worth £596,871 £256,543 £-119,586 £-451,163 £-780,480
Current liabilities £4,962,515 £5,219,899 £4,900,396 £4,462,614 £13,595
Current assets £598,706 £480,624 £305,818 £177,013 £13,084
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.09 0.06 0.04 0.96
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.08 0.00
Return on capital employed 0.21 0.32 0.44 0.98 0.00
Gearing ratios
Debt to equity ratio 5026105.00 5261929.00 4943176.00 4481114.00 4222875.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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