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RUBICON PASTIMES LIMITED

Company TypePrivate Limited
Company Number03163234
Incorporated1996-02-23
IndustryOther amusement and recreation activities n.e.c.
Phone Number01429 266293
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUBICON PASTIMES LIMITED was formed on the 23rd February 1996 (filed on the 21st July 2017) , and are based in Cleveland, 12-25 The Front,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £566,351 on a turnover of £4,641,301 (up 62% from 2015) .

There are 4 major shareholders listed for RUBICON PASTIMES LIMITED with Carolyn Tilly and Helen Dexter owning the most shares by value.

Addresses

Registered address

12-14 The Front Seaton Carew
Hartlepool
TS25 1BS

Trading address

12-25 The Front,
Hartlepool
Cleveland
TS25 1BS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,196,779 £982,023 £707,240 £578,936 £465,489
Tangible net worth £1,873,752 £1,517,452 £1,293,948 £1,312,456 £1,330,357
Current liabilities £1,863,898 £801,820 £790,700 £699,203 £688,292
Current assets £1,400,060 £1,167,202 £878,234 £769,817 £575,298
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.75 1.46 1.11 1.10 0.84
Efficiency ratios
Return on assets 0.11 0.07 0.01 0.00 -0.01
Return on capital employed 0.22 0.12 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 8.66 8.07 8.39 8.40 8.93
Equity ratio 0.07 0.08 0.08 0.08 0.08
Debt ratio 0.07 0.28 0.33 0.36 0.38
Other ratios
Debtor days - - - - -
Interest cover 10.12 4.31 0.67 0.26 -0.22

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