WHITECAP LEISURE LIMITED

Company TypePrivate Limited
Company Number03979736
Incorporated2000-04-25
IndustryOther sports activities
Phone Number01908 691630

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Summary

WHITECAP LEISURE LIMITED was formed on the 25th April 2000 (filed on the 2nd November 2017) , and are based in Buckinghamshire, Brickhill Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-160,044 on a turnover of £1,070,477 (down 188% from 2016) .

There is 1 major shareholder listed for WHITECAP LEISURE LIMITED with The Parks Trust Ltd 2519659 owning the most shares by value.

Addresses

Registered address

1300 Silbury Boulevard
Campbell Park
Milton Keynes
Buckinghamshire
MK9 4AD

Trading address

Brickhill Street
Willen Lake
Milton Keynes
Buckinghamshire
MK15 0DS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st October 2012
Cash £427,877 £419,166 £195,633 £220,984 £155,422
Tangible net worth £305,519 £465,563 £841,249 £789,603 £823,585
Current liabilities £914,266 £859,013 £771,278 £552,649 £199,202
Current assets £500,306 £575,764 £834,286 £851,369 £728,991
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st October 2012
Solvency ratios
Current ratio 0.55 0.67 1.08 1.54 3.66
Efficiency ratios
Return on assets -0.13 0.14 0.03 -0.03 -
Return on capital employed -0.52 0.39 0.06 -0.04 -
Gearing ratios
Debt to equity ratio 9.14 8.59 7.71 5.53 1.99
Equity ratio 0.08 0.08 0.06 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.77 7.67 - - -

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