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SANDFORD LIDO LIMITED

Company TypePrivate Limited Company without share capital
Company Number03128079
Incorporated1995-11-20
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANDFORD LIDO LIMITED was formed on the 20th November 1995 (filed on the 8th June 2017) , and are based in Compass House, Lypiatt Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £103,307 on a turnover of £827,127 (down 222% from 2015) .

Addresses

Registered address

Compass House
Lypiatt Road
Cheltenham
Gloucestershire
GL50 2QJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st December 2013 31st December 2012
Cash £655,667 £441,116 £409,751 £491,174 £419,255
Tangible net worth £709,789 £606,482 £691,177 £856,468 £869,291
Current liabilities £139,894 £123,046 £112,486 £47,452 £49,836
Current assets £705,949 £505,355 £487,677 £511,244 £439,685
31st October 2016 31st October 2015 31st October 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.05 4.11 4.34 10.77 8.82
Efficiency ratios
Return on assets 0.12 -0.12 -0.21 -0.01 -0.06
Return on capital employed 0.15 -0.14 -0.24 -0.01 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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