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ADVENTURE SPORTS (WARWICKSHIRE) LIMITED

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

Not Verified

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Summary

ADVENTURE SPORTS (WARWICKSHIRE) LIMITED was formed on the 6th April 1987 (filed on the 27th April 2016) , and are based in Warwickshire, Wedgnock Rifle Range. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £13,342 £26,708 £2,680 £4,362 £1,290
Tangible net worth £63,215 £63,294 £47,464 £77,106 £113,574
Current liabilities £108,195 £117,967 £156,808 £117,647 £104,633
Current assets £69,498 £106,507 £98,860 £67,415 £46,855
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.64 0.90 0.63 0.57 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 175.96 188.81 196.60 158.20 130.76
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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