Warren Farm Holiday Centre

Warren Farm Holiday Centre Limited

ActiveLatest figures: 2022Company only23 years on the register

Private limited company registered in Burnham On Sea, classed under “Holiday centres and villages”.

Headline figures

FY to Dec 2022 · Company only

Turnover

For subscribers

Profit after tax

£952k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

4 findings from the figures, in plain English

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

Pro

Every figure for all 3 years

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

From the filed balance sheets · £

Balance sheet	2020	2021	2022
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 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.

›What does Warren Farm Holiday Centre do?

Private limited company registered in Burnham On Sea, classed under “Holiday centres and villages”.

›How much turnover does Warren Farm Holiday Centre make?

Answered in the full report

›Is Warren Farm Holiday Centre profitable?

Yes: it made a profit after tax of £952k in the year to 31 December 2022, its latest filed accounts.

›How many people work at Warren Farm Holiday Centre?

Answered in the full report

›Where is Warren Farm Holiday Centre based?

Its registered office is Warren Farm Holiday Park, Brean Sands, Burnham On Sea, Somerset, TA8 2RP, in Burnham On Sea, Somerset.

›When was Warren Farm Holiday Centre founded?

Warren Farm Holiday Centre Limited was incorporated on 4 April 2003.

›Is Warren Farm Holiday Centre still trading?

The register lists Warren Farm Holiday Centre Limited as active.