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HOLT LEISURE PARKS LIMITED

Company TypePrivate Limited
Company NumberSC045382
Incorporated1968-01-18
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01475 521485
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOLT LEISURE PARKS LIMITED was formed on the 18th January 1968 (filed on the 30th September 2016) , and are based in Renfrewshire, Kip Marina,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £508,227 on a turnover of £5,717,713 (down 268% from 2014) .

There are 5 major shareholders listed for HOLT LEISURE PARKS LIMITED with Holt'S Trust For The Grandchildren owning the most shares by value.

Addresses

Registered address

Kip Marina
The Yacht Harbour
Inverkip
Renfrewshire Pa16 0As
PA16 0AW

Trading addresses

Kip Marina,
Main St
Greenock
Renfrewshire
PA16 0AS
The Yacht Harbour
Inverkip
Greenock
RENFREWSHIRE
PA16 0AW
Achamore Ho,
Isle of Gigha
PA41 7AD
Cowford Farm Cottages
Stanley
PERTH
Perthshire
PH1 4PU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,856,674 £1,621,846 £1,770,813 £2,784,152 £2,824,466
Tangible net worth £12,063,804 £12,357,141 £12,659,227 £12,419,353 £12,207,171
Current liabilities £2,236,363 £1,778,254 £1,840,111 £2,011,443 £1,621,867
Current assets £4,971,111 £5,045,441 £5,061,774 £4,748,799 £4,721,105
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.84 2.75 2.36 2.91
Efficiency ratios
Return on assets 0.03 -0.02 0.02 0.01 0.03
Return on capital employed 0.05 -0.00 0.03 0.02 0.04
Gearing ratios
Debt to equity ratio 65.34 57.71 58.96 56.21 46.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.55 -0.51 45584.62 292236.00 22204.39

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Details of 3 mortgages available.

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Documents

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