SHOREWOOD LEISURE GROUP LIMITED

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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Summary

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.

Addresses

Registered address

Marton Hall Church Lane

Sewerby

Bridlington

East Yorkshire

YO15 1DS

Trading addresses

Seaside Road

Aldbrough

Hull

North Humberside

HU11 4SA

Marton Hall

Church Lane

Sewerby

Bridlington

North Humberside

YO15 1DS

1 more trading address not shown.

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Financials

	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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