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TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01060956
Incorporated1972-07-10
IndustryBotanical and zoological gardens and nature reserves activities
Websitewww.twycrosszoo.org
Phone Number0844 474 1777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED was formed on the 10th July 1972 (filed on the 7th July 2017) , and are based in Warwickshire, Burton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £828,899 on a turnover of £10,769,093 (up 2% from 2015) .

Addresses

Registered address

Norton Grange Burton Road
Norton-Juxta-Twycross
Atherstone
Warwickshire
CV9 3PX

Trading address

Burton Road
Twycross
Atherstone
Warwickshire
CV9 3PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,022,372 £1,320,254 £844,154 £229,587 £114,455
Tangible net worth £20,506,386 £19,725,164 £18,913,687 £18,385,591 £18,094,538
Current liabilities £1,207,316 £756,546 £818,753 £1,630,885 £2,745,558
Current assets £2,723,503 £1,533,008 £1,034,782 £518,128 £652,306
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.03 1.26 0.32 0.24
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.01 -0.01
Return on capital employed 0.03 0.03 0.03 0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.15 0.05 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 4.38 -1.27

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