HERITAGE ATTRACTIONS LIMITED

Company TypePrivate Limited
Company Number03741747
Incorporated1999-03-26
IndustryOther amusement and recreation activities n.e.c.
Websitewww.thedotneedles.co.uk
Phone Number01983 752401

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Summary

HERITAGE ATTRACTIONS LIMITED was formed on the 26th March 1999 (filed on the 15th July 2017) , and are based in Isle Of Wight, The Needles Landmark Attraction. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,576,569 on a turnover of £13,503,387 (up 1% from 2016) .

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 Landmark Attraction
Alum Bay
Totland Bay
Isle Of Wight
PO39 0JD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £503,038 £725,749 £397,453 £184,224 £221,349
Tangible net worth £11,584,294 £10,961,846 £10,130,041 £10,241,741 £9,979,719
Current liabilities £1,084,667 £1,090,649 £1,303,739 £1,099,135 £958,788
Current assets £7,612,851 £6,510,762 £5,616,961 £5,608,388 £5,345,323
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 7.02 5.97 4.31 5.10 5.58
Efficiency ratios
Return on assets 0.08 0.09 0.03 0.06 0.07
Return on capital employed 0.10 0.10 0.04 0.06 0.08
Gearing ratios
Debt to equity ratio 0.86 0.86 0.87 0.86 0.86
Equity ratio 0.44 0.46 0.47 0.47 0.48
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 52.15 35.00 499.35 22.13 23.35

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