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STADE DEVELOPMENTS (HASTINGS) LIMITED

Company TypePrivate Limited
Company Number01020999
Incorporated1971-08-16
IndustryOther amusement and recreation activities n.e.c.
Phone Number01485 533954
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STADE DEVELOPMENTS (HASTINGS) LIMITED was formed on the 16th August 1971 (filed on the 1st August 2017) , and are based in Norfolk, The Pier Amusement Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £2,107,355 on a turnover of £2,152,735 (up 282% from 2015) .

There is 1 major shareholder listed for STADE DEVELOPMENTS (HASTINGS) LIMITED with Cornshire Ltd owning the most shares by value.

Addresses

Registered address

Studio 5
Rowditch Business Centre
Derby
Derbyshire
DE22 3LN

Trading address

The Pier Amusement Centre
The Green
Hunstanton
Norfolk
PE36 5AH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £5,327,308 £3,302,433 £1,157,209 £1,387,861 £969,284
Tangible net worth £6,061,561 £3,870,653 £2,600,738 £2,051,032 £1,490,765
Current liabilities £4,889,447 £1,328,013 £2,106,503 £1,379,731 £1,325,906
Current assets £5,762,462 £3,786,723 £2,429,329 £1,957,860 £1,364,425
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.18 2.85 1.15 1.42 1.03
Efficiency ratios
Return on assets 0.18 0.05 0.09 0.04 -0.03
Return on capital employed 0.31 0.08 0.14 0.04 -0.02
Gearing ratios
Debt to equity ratio 28.36 39.88 56.43 54.22 55.28
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.00 0.17 0.29 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover 29.43 7.08 12.98 2.31 -0.56

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