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HERITAGE ATTRACTIONS LIMITED

Company TypePrivate Limited
Company Number03741747
Incorporated1999-03-26
IndustryOther amusement and recreation activities n.e.c.
Phone Number0871 720 0022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERITAGE ATTRACTIONS LIMITED was formed on the 26th March 1999 (filed on the 21st July 2016) , and are based in Isle Of Wight, The Needles. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2016, they made a post-tax profit of £1,568,042 on a turnover of £12,638,517 (up 186% from 2015) .

There is 1 major shareholder listed for HERITAGE ATTRACTIONS LIMITED with Heritage Great Britain Plc owning the most shares by value.

Addresses

Registered address

Suite 37
The Colonnades Albert Dock
Liverpool
Merseyside
L3 4AA

Trading address

The Needles
Alum Bay
Totland Bay
Isle Of Wight
PO39 0JD

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £725,749 £397,453 £184,224 £221,349 £204,893
Tangible net worth £10,961,846 £10,130,041 £10,241,741 £9,979,719 £9,504,397
Current liabilities £1,090,649 £1,303,739 £1,099,135 £958,788 £928,074
Current assets £6,510,762 £5,616,961 £5,608,388 £5,345,323 £5,987,150
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.97 4.31 5.10 5.58 6.45
Efficiency ratios
Return on assets 0.09 0.03 0.06 0.07 0.11
Return on capital employed 0.10 0.04 0.06 0.08 0.13
Gearing ratios
Debt to equity ratio 0.86 0.87 0.86 0.86 0.87
Equity ratio 0.46 0.47 0.47 0.48 0.49
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 35.00 499.35 22.13 23.35 45.36

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