HENDRA TOURING CARAVAN & CAMPING PARK LIMITED

Active
HENDRA TOURIST PARK
HENDRA
NEWQUAY
CORNWALL
TR8 4NY

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED are a long established Private Limited Company . They have been trading for 52 years. Their business is in the Holiday centres and villages sector, the SIC for which is 55201. Their registered office is located in the HENDRA area of NEWQUAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01049976. Their legal form is that of a Private Limited Company

Details

Name HENDRA TOURING CARAVAN & CAMPING PARK LIMITED
Company Number 01049976
Company Type Private Limited Company
Company Status Active
SIC Code 55201 Holiday centres and villages
Company Origin United Kingdom
Incorporation Date 14/04/1972
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HENDRA TOURIST PARK
HENDRA
NEWQUAY
CORNWALL
TR8 4NY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,198,425 £2,840,664 £2,998,986 £0 £0
Net Worth£13,833,497 £14,141,183 £13,604,720 £0 £0
Current Assets£4,407,303 £3,767,447 £3,901,298 £0 £0
Current Liabilities£0 £3,767,447 £3,901,298 £0 £0
Number of Employees82 117 120 0 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 12.59%, the ratio of cash to net worth is 23.12% which indicates a good cash position.

Net worth has changed by £-307,686 which is a reduction of -2.18% from 2020

The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £3,198,425 when looking at this ratio

The number of employees has reduced by -35 since 2020

2020

Cash has reduced from 2019 by -5.28%, the ratio of cash to net worth is 20.09% which indicates a good cash position..

Net worth has changed by £536,463 which is a increase of 3.94% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,840,664 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 18.50%, the ratio of cash to net worth is 22.04% which indicates a good cash position..

Net worth has changed by £1,151,482 which is a increase of 9.25% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,998,986 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HENDRA TOURING CARAVAN & CAMPING PARK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HELIOS CORNWALL LIMITED HENDRA HOLIDAY PARK, LANE, NEWQUAY, CORNWALL, . TR8 4NY 08/01/2015

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Entry Name Office Address Incorporation Date
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7 BAYS SCAFFOLDING (SW) LTD FORD COTTAGE BOLINGEY, ST. MAWGAN, NEWQUAY, , ENGLAND. TR8 4HD 15/11/2017
9-15 TREVARRIAN COURT MANAGEMENT COMPANY LIMITED 12 TREVARRIAN COURT, TREVARRIAN, NEWQUAY, CORNWALL, ENGLAND. TR8 4AQ 13/11/2007
A & T INTERIORS LTD LOWENA LODGE 1 PORTH VALLEY RESIDENTIAL, NEWQUAY BAY, TREVELGUE ROAD PORTH, NEWQUAY, , ENGLAND. TR8 4AS 07/01/2019
A LEWIS PHOTOGRAPHY LTD GREENMOOR, NEW ROAD, SUMMERCOURT, CORNWALL, UNITED KINGDOM. TR8 5BU 11/06/2020
A.T.REFRIGERATION LTD 15 FIGGY ROAD, QUINTRELL DOWNS, NEWQUAY, CORNWALL, ENGLAND. TR8 4WB 21/02/2012

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01049976 overview of filed records at companies house for HENDRA TOURING CARAVAN & CAMPING PARK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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