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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 |
Not Verified
Claim this BusinessSummary
PETTYCUR BAY HOLIDAY PARK LIMITED was formed on the 16th July 1984 (filed on the 29th November 2016) , 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 2nd December 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £616,843 on a turnover of £5,294,730 (down 10% from 2015) .
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
| 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Cash | £2,336,758 | £2,616,969 | £1,590,083 | £1,159,132 | £2,863,888 |
| Tangible net worth | £9,262,581 | £10,195,738 | £9,510,827 | £8,735,454 | £7,946,452 |
| Current liabilities | £2,565,702 | £1,159,702 | £961,162 | £1,510,027 | £4,256,772 |
| Current assets | £4,289,112 | £3,625,518 | £2,662,299 | £2,510,724 | £4,202,711 |
| 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.67 | 3.13 | 2.77 | 1.66 | 0.99 |
| Efficiency ratios | |||||
| Return on assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Return on capital employed | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Gearing ratios | |||||
| Debt to equity ratio | 59.14 | 30.64 | 27.20 | 38.16 | 94.93 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | 399.28 | 89.16 | 234.04 |
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