ADVENTURE SPORTS (WARWICKSHIRE) LIMITED

Company TypePrivate Limited
Company Number02119852
Incorporated1987-04-06
IndustryOther sports activities
Websitewww.adventuresport.co.uk
Phone Number01926 491948

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Summary

ADVENTURE SPORTS (WARWICKSHIRE) LIMITED was formed on the 6th April 1987 (filed on the 23rd January 2017) , and are based in Warwickshire, Wedgnock Rifle Range. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ADVENTURE SPORTS (WARWICKSHIRE) LIMITED with Stephen John Richardson owning the most shares by value.

Addresses

Registered address

Wedgnockriflerange
Wedgnocklane
Warwick
Cv357Px

Trading address

Wedgnock Rifle Range
Wedgnock Lane
Wedgnock
Warwick
Warwickshire
CV35 7PX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £34,592 £13,342 £26,708 £2,680 £4,362
Tangible net worth £65,214 £63,215 £63,294 £47,464 £77,106
Current liabilities £142,896 £108,195 £117,967 £156,808 £117,647
Current assets £106,322 £69,498 £106,507 £98,860 £67,415
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.74 0.64 0.90 0.63 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 193.72 175.96 188.81 196.60 158.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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