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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

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 15th May 2017.

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.

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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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