OAKWOOD LEISURE LIMITED

Company TypePrivate Limited
Company Number02042378
Incorporated1986-07-31
IndustryActivities of amusement parks and theme parks
Websitewww.oakwoodthemepark.co.uk
Phone Number01834 815170

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Summary

OAKWOOD LEISURE LIMITED was formed on the 31st July 1986 (filed on the 21st December 2017) , and are based in Dyfed, Canaston Bridge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-581,000 on a turnover of £269 (up 234% from 2015) .

There is 1 major shareholder listed for OAKWOOD LEISURE LIMITED with Leisure Resources International Sa owning the most shares by value.

Addresses

Registered address

Blue Planet Aquarium
Longlooms Road East
Ellesmere Port
CH65 9LF

Trading address

Canaston Bridge
Narberth
Dyfed
SA67 8DE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £482,000 £1,576,000 £1,619,000 £202,000 £19,000
Tangible net worth £267,000 £848,000 £1,022,000 £911,000 £574,000
Current liabilities £1,690,000 £1,594,000 £1,587,000 £4,124,000 £3,018,000
Current assets £740,000 £2,004,000 £1,867,000 £335,000 £170,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.44 1.26 1.18 0.08 0.06
Efficiency ratios
Return on assets -0.11 -0.03 0.02 0.06 -0.08
Return on capital employed -0.20 -0.06 0.03 0.33 -0.22
Gearing ratios
Debt to equity ratio 116.42 121.20 122.96 103.56 78.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -33.38 10.81 11.19 -3.42

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