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 |
Get a free email whenever the credit score for PETTYCUR BAY HOLIDAY PARK LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.