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ACTIVITY ISLAND LIMITED

Company TypePrivate Limited
Company Number01771455
Incorporated1983-11-21
IndustryOther accommodation
Websitewww.activityisland.com
Phone Number01827 331100

Not Verified

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Summary

ACTIVITY ISLAND LIMITED was formed on the 21st November 1983 (filed on the 17th February 2016) , and are based in Staffordshire, 35 Lowdham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ACTIVITY ISLAND LIMITED with Kevin Paul Hughes and Mr Graham Hodgkinson owning the most shares by value.

Addresses

Registered address

Unit 9 Whitwick Business Centre
Stenson Road
Coalville
Leicestershire
LE67 4JP

Trading address

35 Lowdham
Wilnecote
Tamworth
Staffordshire
B77 4LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £57,801 £41,546 £54,634 £63,287 £102,106
Tangible net worth £7,245 £13,443 £20,508 £38,105 £35,583
Current liabilities £58,732 £34,493 £44,983 £39,347 £75,129
Current assets £63,513 £45,383 £60,716 £71,116 £110,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.32 1.35 1.81 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29366.00 17246.50 22491.50 19683.50 37564.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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