DAN-YR-OGOF SHOWCAVES LIMITED

Company TypePrivate Limited
Company Number03662282
Incorporated1998-11-05
IndustryOperation of historical sites and buildings and similar visitor attractions

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Summary

DAN-YR-OGOF SHOWCAVES LIMITED was formed on the 5th November 1998 (filed on the 21st September 2017) , and are based in Dan-Yr-Ogof Caves, Abercrave. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £75,379 on a turnover of £353,040 (up 61% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,585 £4,477 £9,322 £6,761 £9,905
Tangible net worth £3,349 £-2,030 £-48,810 £-88,572 £4,248
Current liabilities £236 £6,507 £58,132 £95,333 £6,897
Current assets £3,585 £4,477 £9,322 £6,761 £11,145
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.19 0.69 0.16 0.07 1.62
Efficiency ratios
Return on assets 21.03 10.45 4.27 -13.73 2.48
Return on capital employed 22.51 -23.04 -0.81 1.05 8.12
Gearing ratios
Debt to equity ratio 118.00 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 - - - - -

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Details of 2 mortgages available.

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