PETTYCUR BAY HOLIDAY PARK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC088900 |
| Incorporated | 1984-07-16 |
| Industry | Other holiday and other collective accommodation |
| Website | www.pettycur.co.uk |
| Phone Number | 01592 892200 |
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Summary
PETTYCUR BAY HOLIDAY PARK LIMITED was formed on the 16th July 1984 (filed on the 13th October 2017) , and are based in Fife, Pettycur Bay. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £877,229 on a turnover of £5,083,054 (up 42% from 2016) .
There are 5 major shareholders listed for PETTYCUR BAY HOLIDAY PARK LIMITED with Thomas John Wallace and Alan James Wallace owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
|---|---|---|---|---|---|
| Cash | £2,971,042 | £2,336,758 | £2,616,969 | £1,590,083 | £1,159,132 |
| Tangible net worth | £11,275,227 | £9,262,581 | £10,195,738 | £9,510,827 | £8,735,454 |
| Current liabilities | £2,118,277 | £2,565,702 | £1,159,702 | £961,162 | £1,510,027 |
| Current assets | £5,092,384 | £4,289,112 | £3,625,518 | £2,662,299 | £2,510,724 |
| 28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.40 | 1.67 | 3.13 | 2.77 | 1.66 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| Return on capital employed | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Gearing ratios | |||||
| Debt to equity ratio | 49.90 | 59.14 | 30.64 | 27.20 | 38.16 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | 399.28 | 89.16 |
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