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BILLING AQUADROME LIMITED

Company TypePrivate Limited
Company Number00393087
Incorporated1945-02-10
IndustryOther amusement and recreation activities n.e.c.
Websitewww.billingaquadrome.com
Phone Number01604 408181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILLING AQUADROME LIMITED was formed on the 10th February 1945 (filed on the 31st October 2016) , and are based in Ltl Billing, Northampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,482,567 on a turnover of £11,806,827 (up 119% from 2014) .

There is 1 major shareholder listed for BILLING AQUADROME LIMITED with Billing Assets Limited owning the most shares by value.

Addresses

Registered address

South Lakeland House
Main A6 Yealand Redmayne
Carnforth
Lancashire
LA5 9RN

Trading addresses

Ltl Billing
Northampton
NN3 4DA
Crow Lane
Little Billing
Northampton
Northamptonshire
NN3 9DA
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £3,797,337 £2,773,700 £2,048,368 £2,033,021 £1,237,044
Tangible net worth £9,285,527 £7,802,960 £7,125,174 £10,432,534 £7,763,509
Current liabilities £10,141,077 £10,642,247 £10,531,196 £5,623,486 £4,598,753
Current assets £14,547,963 £13,111,579 £11,906,736 £9,855,970 £5,651,524
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.43 1.23 1.13 1.75 1.23
Efficiency ratios
Return on assets 0.08 0.04 -0.02 0.17 0.13
Return on capital employed 0.18 0.12 -0.05 0.31 0.21
Gearing ratios
Debt to equity ratio 18.69 19.54 19.29 10.35 8.75
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 4.14 -

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