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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, Crossgates. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Small Company. This information was last updated on the 12th June 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

Crossgates
Broughton Road
Dalton-in-Furness
Cumbria
LA15 8JR
Melton Terrace
Lindal
Ulverston
Cumbria
LA12 0LU
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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