MERLIN ENTERTAINMENTS (DUNGEONS) LIMITED

Company TypePrivate Limited
Company Number03671067
Incorporated1998-11-20
IndustryOther amusement and recreation activities n.e.c.
Phone Number01202666900

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Summary

MERLIN ENTERTAINMENTS (DUNGEONS) LIMITED was formed on the 20th November 1998 (filed on the 16th September 2017) , and are based in 3 Market Close, Poole. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £8,646,000 on a turnover of £20,807,000 (up 29% from 2015) .

There is 1 major shareholder listed for MERLIN ENTERTAINMENTS (DUNGEONS) LIMITED with Merlin Entertainments Group Operations Limited owning the most shares by value.

Addresses

Registered address

Link House
25 West Street
Poole
Dorset
BH15 1LD

Trading address

3 MARKET CLOSE
POOLE
DORSET
BH15 1NQ

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £5,835,000 £36,081,000 £30,194,000 £25,110,000 £18,802,000
Tangible net worth £40,339,000 £31,675,000 £24,962,000 £19,699,000 £12,702,000
Current liabilities £8,469,000 £7,312,000 £7,122,000 £6,570,000 £7,304,000
Current assets £6,790,000 £37,149,000 £32,769,000 £28,351,000 £22,377,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.80 5.08 4.60 4.32 3.06
Efficiency ratios
Return on assets 0.13 0.12 0.09 0.13 0.06
Return on capital employed 0.18 0.17 0.19 0.13 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1708.60 - 440.89

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Details of 18 mortgages available.

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