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SOUTH WEST ENVIRONMENTAL PARKS LIMITED

Company TypePrivate Limited
Company Number00792877
Incorporated1964-02-21
IndustryActivities of amusement parks and theme parks
Phone Number01803 697500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTH WEST ENVIRONMENTAL PARKS LIMITED was formed on the 21st February 1964 (filed on the 21st June 2016) , and are based in Devon, Paignton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £1,015,282 on a turnover of £12,123,691 (up 28% from 2014) .

There is 1 major shareholder listed for SOUTH WEST ENVIRONMENTAL PARKS LIMITED with Whitley Wildlife Conservation Trust owning the most shares by value.

Addresses

Registered address

Totnes Road
Paignton
Devon
TQ4 7EU

Trading address

Totnes Rd
Devon
TQ4 7EU
PAIGNTON

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £4,536,540 £3,768,022 £3,165,908 £2,419,294 £2,090,433
Tangible net worth £8,329,856 £7,280,420 £6,451,607 £5,378,769 £5,003,061
Current liabilities £1,319,241 £1,189,230 £1,385,745 £1,202,084 £1,143,089
Current assets £5,377,861 £4,567,880 £4,229,054 £3,156,224 £2,844,971
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.08 3.84 3.05 2.63 2.49
Efficiency ratios
Return on assets 0.10 0.08 0.11 0.04 -0.03
Return on capital employed 0.11 0.09 0.13 0.05 -0.03
Gearing ratios
Debt to equity ratio 200.35 217.34 266.38 276.81 299.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.14 0.18 0.22
Other ratios
Debtor days - - - - -
Interest cover - 16.74 18.06 5.08 -

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Details of 2 mortgages available.

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