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PLAYDALE PLAYGROUNDS LIMITED

Company TypePrivate Limited
Company Number00525615
Incorporated1953-11-11
IndustryOther manufacturing n.e.c.
Websitewww.playdale.co.uk
Phone Number015395 31561
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLAYDALE PLAYGROUNDS LIMITED was formed on the 11th November 1953 (filed on the 22nd March 2017) , and are based in Cumbria, Haverthwaite. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current F from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-650,685 on a turnover of £18,327,900 (down 2184% from 2014) .

There are 2 major shareholders listed for PLAYDALE PLAYGROUNDS LIMITED with J.A. Croasdale owning the most shares by value.

Addresses

Registered address

Haverthwaite
Ulverston
Cumbria
LA12 8AE

Trading address

Haverthwaite
Ulverston
Cumbria
LA12 8AE

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,235 £5,440 £3,578 £3,695 £18,052
Tangible net worth £534,751 £1,073,785 £1,138,565 £1,193,665 £1,228,029
Current liabilities £4,181,962 £2,591,295 £1,814,471 £1,742,230 £2,155,287
Current assets £4,003,739 £3,190,660 £2,732,086 £2,790,761 £3,178,707
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.23 1.51 1.60 1.47
Efficiency ratios
Return on assets -0.13 0.01 0.01 0.02 0.11
Return on capital employed -0.95 0.03 0.04 0.05 0.35
Gearing ratios
Debt to equity ratio 893.96 593.17 424.17 396.44 477.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.82 1.11 2.40 262.38 321.42

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Details of 3 mortgages available.

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