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Recreational vehicle parks, trailer parks and camping grounds · Holyhead, Anglesey

Ticklock

Ticklock Limited

Staff down 16%ActiveLatest figures: 2021Abridged accountsCompany only40 years on the register

Private limited company registered in Holyhead, classed under “Recreational vehicle parks, trailer parks and camping grounds”.

Headline figures

FY to Mar 2021 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20192021
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20192021
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Ticklock do?

Private limited company registered in Holyhead, classed under “Recreational vehicle parks, trailer parks and camping grounds”.

›How much turnover does Ticklock make?

Answered in the full report

›Is Ticklock profitable?

Ticklock's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ticklock?

Answered in the full report

›Where is Ticklock based?

Its registered office is Silver Bay Holiday Village Pentre Gwyddel, Rhoscolyn, Holyhead, Anglesey, LL65 2RZ, in Holyhead, Anglesey.

›When was Ticklock founded?

Ticklock Limited was incorporated on 21 January 1986.

›Is Ticklock still trading?

The register lists Ticklock Limited as active.