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SHOREWOOD LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number02501010
Incorporated1990-05-10
IndustryHoliday centres and villages
Websitehttp://www.northbayleisurepark.com
Phone Number01964 529292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOREWOOD LEISURE GROUP LIMITED was formed on the 10th May 1990 (filed on the 22nd September 2016) , and are based in North Humberside, Seaside Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £3,005,151 on a turnover of £17,486,046 (down 11147% from 2014) .

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.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,656,668 £73,419 £311,159 £2,555,849 £1,269,026
Tangible net worth £16,894,765 £20,320,446 £20,221,969 £20,171,157 £19,721,329
Current liabilities £8,557,845 £35,539,319 £20,662,820 £21,709,207 £8,006,362
Current assets £7,790,053 £3,194,107 £4,330,089 £6,856,443 £5,538,362
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.09 0.21 0.32 0.69
Efficiency ratios
Return on assets 0.06 -0.00 -0.00 0.01 0.00
Return on capital employed 0.08 0.00 0.00 0.01 0.01
Gearing ratios
Debt to equity ratio 3006.77 3568.87 3663.53 3900.21 3779.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 - 0.27 0.28 0.50
Other ratios
Debtor days - - - - -
Interest cover 246.83 0.04 0.01 0.27 0.19

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