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SOUTH LAKES SAFARI ZOO LIMITED

Company TypePrivate Limited
Company Number03561692
Incorporated1998-05-11
IndustryBotanical and zoological gardens and nature reserves activities
Websitehttp://www.wildanimalpark.co.uk
Phone Number01229 466086

Not Verified

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Summary

SOUTH LAKES SAFARI ZOO LIMITED was formed on the 11th May 1998 (filed on the 25th April 2017) , and are based in Cumbria, Melton Terrace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for SOUTH LAKES SAFARI ZOO LIMITED with D.S. Gill owning the most shares by value.

Addresses

Registered address

9 Benson Street
C/O Mr S Walker
Ulverston
Cumbria
LA12 7AU

Trading addresses

Melton Terrace
Lindal
Ulverston
Cumbria
LA12 0LU
Crossgates
Broughton Road
Dalton-in-Furness
Cumbria
LA15 8JR
1 more trading address not shown.

Financials

30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £266,848 £239,207 £408,895 £324,514 £201,811
Tangible net worth £1,709,989 £1,151,246 £1,083,949 £1,126,541 £917,394
Current liabilities £1,265,667 £1,346,096 £1,238,360 £939,702 £426,506
Current assets £439,671 £416,542 £618,522 £515,760 £394,380
30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.35 0.31 0.50 0.55 0.92
Efficiency ratios
Return on assets - 0.02 - - -
Return on capital employed - 0.04 - - -
Gearing ratios
Debt to equity ratio 3194797.00 3313686.00 3086900.00 1847272.00 437656.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.33 - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.33 - - -

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