Is this your business? Claim it today and take control of your Business Credit Rating.

DAN-YR-OGOF SHOWCAVES LIMITED

Company TypePrivate Limited
Company Number03662282
Incorporated1998-11-05
IndustryOperation of historical sites and buildings and similar visitor attractions
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DAN-YR-OGOF SHOWCAVES LIMITED was formed on the 5th November 1998 (filed on the 6th September 2016) , and are based in Dan-Yr-Ogof Caves, Abercrave. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £46,780 on a turnover of £341,548 (up 18% from 2014) .

There is 1 major shareholder listed for DAN-YR-OGOF SHOWCAVES LIMITED with Dan Yr Ogof Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dan-Yr-Ogof Caves
Abercrave
Glyntawe
Swansea
SA9 1GJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,477 £9,322 £6,761 £9,905 £6,037
Tangible net worth £-2,030 £-48,810 £-88,572 £4,248 £16,661
Current liabilities £6,507 £58,132 £95,333 £6,897 -
Current assets £4,477 £9,322 £6,761 £11,145 £16,661
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.16 0.07 1.62 -
Efficiency ratios
Return on assets 10.45 4.27 -13.73 2.48 2.71
Return on capital employed -23.04 -0.81 1.05 8.12 -
Gearing ratios
Debt to equity ratio 3253.50 29066.00 47666.50 3448.50 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon