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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 19th October 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £4,375,072 on a turnover of £18,834,338 (up 131% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £656,005 £837,694 £3,797,337 £2,773,700 £2,048,368
Tangible net worth £15,558,509 £11,183,437 £9,285,527 £7,802,960 £7,125,174
Current liabilities £6,538,832 £9,222,948 £10,141,077 £10,642,247 £10,531,196
Current assets £16,982,452 £16,088,857 £14,547,963 £13,111,579 £11,906,736
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.60 1.74 1.43 1.23 1.13
Efficiency ratios
Return on assets 0.20 0.09 0.08 0.04 -0.02
Return on capital employed 0.34 0.22 0.18 0.12 -0.05
Gearing ratios
Debt to equity ratio 12.25 17.12 18.69 19.54 19.29
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.06 - - - -

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