STOCKVALE LTD.

Company TypePrivate Limited
Company Number01253715
Incorporated1976-04-06
IndustryActivities of amusement parks and theme parks

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Summary

STOCKVALE LTD. was formed on the 6th April 1976 (filed on the 23rd August 2017) , and are based in 7 Nelson Street, Southend On Sea. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,193,509 on a turnover of £7,756,978 (up 190% from 2015) .

There is 1 major shareholder listed for STOCKVALE LTD. with Stockvale Investments Limited owning the most shares by value.

Addresses

Registered address

7 Nelson Street
Southend On Sea
Essex
SS1 1EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,547,327 £2,536,596 £4,149,992 £3,341,584 £3,656,516
Tangible net worth £17,579,728 £16,661,219 £15,657,673 £14,854,636 £15,516,771
Current liabilities £3,298,836 £1,861,810 £1,957,796 £1,091,397 £452,535
Current assets £11,563,219 £9,868,827 £9,974,232 £8,485,614 £8,653,041
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.51 5.30 5.09 7.78 19.12
Efficiency ratios
Return on assets 0.06 0.02 0.05 0.02 0.02
Return on capital employed 0.08 0.03 0.06 0.04 0.01
Gearing ratios
Debt to equity ratio 340.31 206.51 210.65 142.01 79.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3009.23 - -

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Details of 5 mortgages available.

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