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SILCOCK LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number01949537
Incorporated1985-09-24
IndustryOther amusement and recreation activities n.e.c.
Phone Number01704 536733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILCOCK LEISURE GROUP LIMITED was formed on the 24th September 1985 (filed on the 10th November 2016) , and are based in Merseyside, Funland Pier Forecourt. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 5 major shareholders listed for SILCOCK LEISURE GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Pier Forecourt
Promenade
Southport
Merseyside
PR8 1QX

Trading address

Funland Pier Forecourt
Promenade
SOUTHPORT
Merseyside
PR8 1QX

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £551,039 £406,619 £474,163 £665,911 £880,053
Tangible net worth £3,511,665 £3,273,455 £3,105,776 £2,975,576 £2,921,156
Current liabilities £1,286,434 £1,228,149 £1,793,118 £1,923,221 £1,916,604
Current assets £1,903,812 £1,972,477 £2,275,186 £2,426,914 £2,754,832
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.48 1.61 1.27 1.26 1.44
Efficiency ratios
Return on assets - - - 0.01 0.02
Return on capital employed - - - 0.02 0.04
Gearing ratios
Debt to equity ratio 7.59 8.42 10.44 11.64 11.74
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.31

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