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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 21st June 2016) , and are based in Cumbria, Melton Terrace. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £67,296 on a turnover of £3,272,309 .

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

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £239,207 £408,895 £324,514 £201,811 £136,211
Tangible net worth £1,151,246 £1,083,949 £1,126,541 £917,394 £907,544
Current liabilities £1,346,096 £1,238,360 £939,702 £426,506 £324,757
Current assets £416,542 £618,522 £515,760 £394,380 £207,581
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.31 0.50 0.55 0.92 0.64
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 3313686.00 3086900.00 1847272.00 437656.00 324757.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.33 - - - -

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Details of 7 mortgages available.

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