PLEASUREWOOD HILLS LIMITED

Company TypePrivate Limited
Company Number03969399
Incorporated2000-04-11
IndustryActivities of amusement parks and theme parks
Websitewww.pleasurewoodhills.com
Phone Number01502 586000

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Summary

PLEASUREWOOD HILLS LIMITED was formed on the 11th April 2000 (filed on the 8th March 2017) , and are based in Suffolk, Leisure Way,. 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 £-489,612 on a turnover of £3,084,512 (down 1353% from 2015) .

There is 1 major shareholder listed for PLEASUREWOOD HILLS LIMITED with Looping Holding Sas owning the most shares by value.

Addresses

Registered address

Pleasurewood Hills Ltd
Leisure Way
Lowestoft
Suffolk
NR32 5DZ

Trading addresses

Leisure Way,
Lowestoft
Suffolk
NR32 4TZ
Leisure Way
Lowestoft
Suffolk
NR32 5DZ
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £981,400 £729,541 £1,435,213 £1,017,255 £312,941
Tangible net worth £1,168,864 £1,658,476 £1,619,406 £1,422,858 £1,920,565
Current liabilities £2,799,187 £1,968,003 £3,112,985 £2,798,794 £1,472,529
Current assets £1,249,162 £1,064,586 £1,913,905 £1,535,090 £683,125
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.45 0.54 0.61 0.55 0.46
Efficiency ratios
Return on assets -0.12 0.01 0.04 -0.12 0.02
Return on capital employed -0.42 0.02 0.12 -0.35 0.04
Gearing ratios
Debt to equity ratio 1.21 0.85 1.35 1.21 0.64
Equity ratio 0.58 0.64 0.49 0.55 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -81602.00 - - -7.28 -

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Details of 3 mortgages available.

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