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LONGLEAT ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number00789512
Incorporated1964-01-27
IndustryOther amusement and recreation activities n.e.c.
Websitewww.longleat.co.uk
Phone Number01985 844400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONGLEAT ENTERPRISES LIMITED was formed on the 27th January 1964 (filed on the 15th December 2016) , and are based in Wiltshire, The Estate Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,038,565 on a turnover of £30,046,890 (up 55% from 2014) .

There are 2 major shareholders listed for LONGLEAT ENTERPRISES LIMITED with Timothy Roger William Moore and Lord Margadale owning the most shares by value.

Addresses

Registered address

The Longleat Estate Office
Longleat
Warminster
Wilts
BA12 7NW

Trading address

The Estate Office
Longleat
Warminster
Wiltshire
BA12 7NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,588,625 £6,389,132 £1,500,541 £3,091,197 £5,254,490
Tangible net worth £22,869,278 £21,704,344 £20,685,056 £21,988,249 £21,410,848
Current liabilities £14,249,528 £8,021,366 £4,944,607 £2,732,456 £1,956,238
Current assets £11,610,049 £8,980,902 £3,823,640 £5,422,176 £7,774,116
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 1.12 0.77 1.98 3.97
Efficiency ratios
Return on assets 0.03 0.02 -0.02 0.02 0.05
Return on capital employed 0.12 0.03 -0.02 0.03 0.07
Gearing ratios
Debt to equity ratio 1.48 1.30 1.06 0.85 0.74
Equity ratio 0.26 0.29 0.31 0.33 0.35
Debt ratio 0.01 0.14 0.16 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover 14.40 4.13 -4.72 4.72 59.92

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