CROCODILE LEISURE LIMITED

Company TypePrivate Limited
Company Number02708521
Incorporated1992-04-22
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.beechdown.co.uk

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Summary

CROCODILE LEISURE LIMITED was formed on the 22nd April 1992 (filed on the 14th March 2017) , and are based in Beechdown Park Winchester Road, Basingstoke. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CROCODILE LEISURE LIMITED with Ian Minors Trust owning the most shares by value.

Addresses

Registered address

Beechdown Park Winchester Road
Basingstoke
Hampshire
RG22 4ES

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £540,394 £507,631 £348,077 £298,780 £239,353
Tangible net worth £1,603,784 £1,510,118 £1,439,212 £1,380,057 £1,332,634
Current liabilities £516,559 £435,462 £373,229 £378,805 £415,136
Current assets £667,570 £585,673 £427,058 £377,977 £318,959
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 1.34 1.14 1.00 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.53 19.40 18.76 16.45 18.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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