Company Type | Private Limited |
---|---|
Company Number | 02501010 |
Incorporated | 1990-05-10 |
Industry | Holiday centres and villages |
Website | http://www.northbayleisurepark.com |
Phone Number | 01262 408040 |
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SHOREWOOD LEISURE GROUP LIMITED was formed on the 10th May 1990 (filed on the 14th September 2017) , and are based in North Humberside, Seaside Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,755,730 on a turnover of £17,551,093 (down 42% from 2015) .
There are 5 major shareholders listed for SHOREWOOD LEISURE GROUP LIMITED with David Robert Allison owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,828,276 | £3,656,668 | £73,419 | £311,159 | £2,555,849 |
Tangible net worth | £18,776,230 | £16,894,765 | £20,320,446 | £20,221,969 | £20,171,157 |
Current liabilities | £9,903,765 | £8,557,845 | £35,539,319 | £20,662,820 | £21,709,207 |
Current assets | £8,198,619 | £7,790,053 | £3,194,107 | £4,330,089 | £6,856,443 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.83 | 0.91 | 0.09 | 0.21 | 0.32 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.06 | -0.00 | -0.00 | 0.01 |
Return on capital employed | 0.06 | 0.08 | 0.00 | 0.00 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 2882.08 | 3006.77 | 3568.87 | 3663.53 | 3900.21 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.41 | 0.46 | - | 0.27 | 0.28 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.30 | 246.83 | 0.04 | 0.01 | 0.27 |
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Appointed on 10th May 1991
Resigned on 29th December 1995
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Appointed on 10th May 1991
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Resigned on 26th March 2009