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

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Summary

HOLT LEISURE PARKS LIMITED was formed on the 18th January 1968 (filed on the 29th September 2017) , 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 16th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £404,961 on a turnover of £5,253,009 (down 20% from 2015) .

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

The Yacht Harbour Inverkip
Greenock
Renfs
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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,466,551 £1,856,674 £1,621,846 £1,770,813 £2,784,152
Tangible net worth £12,157,931 £12,063,804 £12,357,141 £12,659,227 £12,419,353
Current liabilities £2,237,194 £2,236,363 £1,778,254 £1,840,111 £2,011,443
Current assets £4,948,609 £4,971,111 £5,045,441 £5,061,774 £4,748,799
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.21 2.22 2.84 2.75 2.36
Efficiency ratios
Return on assets 0.03 0.03 -0.02 0.02 0.01
Return on capital employed 0.04 0.05 -0.00 0.03 0.02
Gearing ratios
Debt to equity ratio 63.14 65.34 57.71 58.96 56.21
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

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Details of 3 mortgages available.

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Documents

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