WICKSTEED PARK LIMITED

Company TypePrivate Limited
Company Number01183177
Incorporated1974-09-06
IndustryActivities of amusement parks and theme parks

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Summary

WICKSTEED PARK LIMITED was formed on the 6th September 1974 (filed on the 1st November 2017) , and are based in Grand Pavilion, Wicksteed Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £115,587 on a turnover of £491,881 .

There is 1 major shareholder listed for WICKSTEED PARK LIMITED with Wicksteed Charitable Trust owning the most shares by value.

Addresses

Registered address

Grand Pavilion
Wicksteed Park
Kettering
Northants
NN15 6NF

Trading address

GRAND PAVILION
WICKSTEED PARK
KETTERING
NORTHANTS NN15
NN15 6NF

Financials

26th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £446,053 £179,840 £91,652 £114,408 £33,629
Tangible net worth £308,176 £209,137 £145,974 £66,371 £133,126
Current liabilities £1,878,187 £960,947 £1,359,719 £1,340,196 £1,297,981
Current assets £856,589 £541,751 £523,026 £586,823 £472,661
26th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.46 0.56 0.38 0.44 0.36
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 6.04 4.88 3.76 2.95 3.00
Equity ratio 0.15 0.19 0.25 0.32 0.31
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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