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REDGATES CARAVAN PARKS LIMITED

Company TypePrivate Limited
Company NumberSC030487
Incorporated1954-12-31
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01655 331344

Not Verified

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Summary

REDGATES CARAVAN PARKS LIMITED was formed on the 31st December 1954 (filed on the 26th January 2017) , and are based in Ayrshire, The Bungalow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

There is 1 major shareholder listed for REDGATES CARAVAN PARKS LIMITED with Cookstown Battery & Autoservices Ltd owning the most shares by value.

Addresses

Registered address

Kirkoswald Road
Maidens
Girvan
Ayr Kh26 9Nh
KA26 9NH

Trading address

The Bungalow
Kirkoswald Road
Maidens
Girvan
Ayrshire
KA26 9NH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,413,378 £1,562,873 £1,215,762 £885,387 £927,932
Tangible net worth £3,918,448 £4,843,443 £4,545,265 £4,337,282 £4,221,252
Current liabilities £362,158 £287,454 £242,915 £165,238 £249,567
Current assets £2,547,546 £3,704,143 £3,302,759 £2,991,162 £3,058,382
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.03 12.89 13.60 18.10 12.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.55 52.15 44.96 34.43 37.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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