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THE BLUE REEF LEISURE COMPANY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03904813
Incorporated2000-01-11
IndustryOther amusement and recreation activities n.e.c.
Phone Number0117 929 8929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BLUE REEF LEISURE COMPANY LIMITED was formed on the 11th January 2000 (filed on the 27th August 2016) , and are based in Avon, Anchor Road,. They are currently rated N and are considered to represent a below average risk score. Companies house classifies them as Dormant. Their current legal status is Striking off Notice. This information was last updated on the 28th November 2016.

In 2009, they made a post-tax profit of £781,000 on a turnover of £4,934,000 (up 163% from 2008) .

There is 1 major shareholder listed for THE BLUE REEF LEISURE COMPANY LIMITED with Deep Sea Leisure Plc owning the most shares by value.

Addresses

Registered address

Blue Planet Aquarium
Cheshire Oaks
Ellesmere Port
Cheshire
CH65 9LF

Trading address

Anchor Road,
Bristol
Avon
BS1 5TT

Financials

31st October 2009 31st October 2008 31st October 2007 30th November 2006 30th November 2005
Cash £1,603,000 £1,294,000 £791,974 £598,902 £532,483
Tangible net worth £1,393,000 £1,552,000 £1,255,293 £1,046,699 £1,421,632
Current liabilities £5,618,000 £660,000 £469,179 £849,654 £574,480
Current assets £2,038,000 £1,870,000 £1,061,272 £853,912 £772,542
31st October 2009 31st October 2008 31st October 2007 30th November 2006 30th November 2005
Solvency ratios
Current ratio 0.36 2.83 2.26 1.01 1.34
Efficiency ratios
Return on assets 0.09 0.06 - - -
Return on capital employed 0.39 0.11 - - -
Gearing ratios
Debt to equity ratio 6.09 3.31 1.25 1.02 0.78
Equity ratio 0.12 0.21 0.40 0.48 0.45
Debt ratio - 0.51 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.67 3.64 - - -

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Details of 6 mortgages available.

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