SILCOCK LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number01949537
Incorporated1985-09-24
IndustryOther amusement and recreation activities n.e.c.
Phone Number01704 536733

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Summary

SILCOCK LEISURE GROUP LIMITED was formed on the 24th September 1985 (filed on the 27th November 2017) , 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 Full Accounts. This information was last updated on the 14th December 2017.

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 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £567,476 £551,039 £406,619 £474,163 £665,911
Tangible net worth £3,710,443 £3,511,665 £3,273,455 £3,105,776 £2,975,576
Current liabilities £1,260,848 £1,286,434 £1,228,149 £1,793,118 £1,923,221
Current assets £1,828,499 £1,903,812 £1,972,477 £2,275,186 £2,426,914
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.45 1.48 1.61 1.27 1.26
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 6.60 7.59 8.42 10.44 11.64
Equity ratio 0.05 0.05 0.05 0.04 0.04
Debt ratio 0.03 - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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