PETTYCUR BAY HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company NumberSC088900
Incorporated1984-07-16
IndustryOther holiday and other collective accommodation
Websitewww.pettycur.co.uk
Phone Number01592 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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. 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

Pettycur Bay Holiday Park
Burntisland Road
Kinghorn, Burntisland
Fife
KY3 9YE

Trading addresses

Pettycur Bay
Kinghorn
Burntisland
Fife
KY3 9SB
Pettycur Bay Caravan Park
Kinghorn
Burntisland
Fife
KY3 9YE
1 more trading address not shown.

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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Details of 2 mortgages available.

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