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TEEN SPIRIT LIMITED

Company TypePrivate Limited
Company Number03048036
Incorporated1995-04-20
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEEN SPIRIT LIMITED was formed on the 20th April 1995 (filed on the 31st October 2017) , and are based in The Tower Cinema, 111 Lumley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £618,450 on a turnover of £4,377,340 (down 412% from 2016) .

There are 3 major shareholders listed for TEEN SPIRIT LIMITED with Sally Jane Sheeran and Walter Sheeran owning the most shares by value.

Addresses

Registered address

The Tower Cinema
111 Lumley Road
Skegness
Lincs
PE25 3LZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £247,608 £466,983 £354,961 £262,851 £196,511
Tangible net worth £1,527,801 £1,118,939 £1,440,186 £1,250,385 £1,161,572
Current liabilities £1,310,521 £1,610,058 £878,746 £570,328 £466,801
Current assets £734,655 £4,128,833 £2,400,173 £613,855 £488,128
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.56 2.56 2.73 1.08 1.05
Efficiency ratios
Return on assets 0.08 -0.03 0.07 0.06 0.06
Return on capital employed 0.14 -0.07 0.11 0.10 0.08
Gearing ratios
Debt to equity ratio 124.22 111.10 74.52 42.54 44.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.57 0.53 0.47 0.33 0.38
Other ratios
Debtor days - - - - -
Interest cover 6.63 -2.06 8.61 4.92 4.57

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