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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 10th May 2017) , 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 22nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £5,877,869 on a turnover of £25,472,191 (up 22% from 2015) .

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

27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £2,984,795 £10,854,038 £14,740,139 £11,221,212 £2,661,589
Tangible net worth £14,444,170 £30,546,371 £26,423,872 £25,133,730 £19,150,161
Current liabilities £6,284,666 £3,292,491 £6,944,559 £2,101,285 £3,882,677
Current assets £3,837,492 £12,266,575 £15,941,678 £12,780,874 £11,290,912
27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 0.61 3.73 2.30 6.08 2.91
Efficiency ratios
Return on assets 0.27 0.14 0.06 0.22 0.19
Return on capital employed 0.49 0.20 0.26 0.25 0.26
Gearing ratios
Debt to equity ratio 32.07 18.25 33.85 11.80 28.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover 127.72 20.85 - 455.37 109.31

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Details of 4 mortgages available.

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