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PAULTONS PARK LIMITED

Company TypePrivate Limited
Company Number02029374
Incorporated1986-06-19
IndustryOther amusement and recreation activities n.e.c.
Websitewww.paultonspark.co.uk
Phone Number023 8081 4442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAULTONS PARK LIMITED was formed on the 19th June 1986 (filed on the 16th June 2016) , and are based in Hampshire, Ower. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,822,499 on a turnover of £22,137,392 (up 142% from 2014) .

There is 1 major shareholder listed for PAULTONS PARK LIMITED with Heronswood Holdings Ltd. owning the most shares by value.

Addresses

Registered address

Paultons Park
Ower Romsey
Hampshire
SO51 6AL

Trading address

Ower
Romsey
Hampshire
SO51 6AL

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Cash £10,854,038 £14,740,139 £11,221,212 £2,661,589 £3,634,557
Tangible net worth £30,546,371 £26,423,872 £25,133,730 £19,150,161 £14,995,619
Current liabilities £3,292,491 £6,944,559 £2,101,285 £3,882,677 £2,874,764
Current assets £12,266,575 £15,941,678 £12,780,874 £11,290,912 £7,531,427
29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Solvency ratios
Current ratio 3.73 2.30 6.08 2.91 2.62
Efficiency ratios
Return on assets 0.14 0.06 0.22 0.19 0.32
Return on capital employed 0.20 0.26 0.25 0.26 0.38
Gearing ratios
Debt to equity ratio 18.25 33.85 11.80 28.40 24.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 20.85 - 455.37 109.31 93.48

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Details of 4 mortgages available.

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