SHOREWOOD LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number02501010
Incorporated1990-05-10
IndustryHoliday centres and villages
Websitehttp://www.northbayleisurepark.com
Phone Number01262 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.

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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