SOUTH WEST ENVIRONMENTAL PARKS LIMITED

Company TypePrivate Limited
Company Number00792877
Incorporated1964-02-21
IndustryActivities of amusement parks and theme parks
Phone Number01803 697500

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Summary

SOUTH WEST ENVIRONMENTAL PARKS LIMITED was formed on the 21st February 1964 (filed on the 21st July 2017) , and are based in Devon, Paignton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,207,407 on a turnover of £12,692,405 (up 19% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £5,013,719 £4,536,540 £3,768,022 £3,165,908 £2,419,294
Tangible net worth £9,154,227 £8,329,856 £7,280,420 £6,451,607 £5,378,769
Current liabilities £1,695,225 £1,319,241 £1,189,230 £1,385,745 £1,202,084
Current assets £5,783,854 £5,377,861 £4,567,880 £4,229,054 £3,156,224
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.41 4.08 3.84 3.05 2.63
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.11 0.04
Return on capital employed 0.12 0.11 0.09 0.13 0.05
Gearing ratios
Debt to equity ratio 207.28 200.35 217.34 266.38 276.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.10 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover 42.65 - 16.74 18.06 5.08

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Details of 2 mortgages available.

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