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MERLIN ENTERTAINMENTS (SEA LIFE) LIMITED

Company TypePrivate Limited
Company Number02182098
Incorporated1987-10-22
IndustryOther amusement and recreation activities n.e.c.
Phone Number01202 896 289
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERLIN ENTERTAINMENTS (SEA LIFE) LIMITED was formed on the 22nd October 1987 (filed on the 29th September 2016) , and are based in 17 Cobham Road, Ferndown Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £9,926,000 on a turnover of £42,876,000 (up 149% from 2014) .

There is 1 major shareholder listed for MERLIN ENTERTAINMENTS (SEA LIFE) LIMITED with Merlin Entertainments Group Operations Limited owning the most shares by value.

Addresses

Registered address

3 Market Close
Poole
Dorset
BH15 1NQ

Trading address

17 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PE

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £42,014,000 £30,868,000 £20,804,000 £14,363,000 £12,474,000
Tangible net worth £62,349,000 £51,039,000 £46,418,000 £35,569,000 £34,590,000
Current liabilities £20,596,000 £20,098,000 £19,838,000 £18,174,000 £5,614,000
Current assets £47,633,000 £36,468,000 £32,141,000 £23,313,000 £17,589,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 1.81 1.62 1.28 3.13
Efficiency ratios
Return on assets 0.11 0.05 0.13 0.09 0.04
Return on capital employed 0.17 0.11 0.19 0.15 0.09
Gearing ratios
Debt to equity ratio 3.61 3.49 3.42 3.12 1.02
Equity ratio 0.09 0.10 0.10 0.12 0.19
Debt ratio 0.01 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 247.21 - - -

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