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WHITECAP LEISURE LIMITED

Company TypePrivate Limited
Company Number03979736
Incorporated2000-04-25
IndustryOther sports activities
Phone Number01908 691630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITECAP LEISURE LIMITED was formed on the 25th April 2000 (filed on the 14th December 2015) , and are based in Buckinghamshire, Brickhill Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £51,646 on a turnover of £824,029 (down 252% from 2014) .

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 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Cash £195,633 £220,984 £155,422 £119,106 £1,128,330
Tangible net worth £841,249 £789,603 £823,585 £717,287 £569,933
Current liabilities £771,278 £552,649 £199,202 - £996,000
Current assets £834,286 £851,369 £728,991 £382,845 £1,185,061
31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.08 1.54 3.66 - 1.19
Efficiency ratios
Return on assets 0.03 -0.03 - - -
Return on capital employed 0.06 -0.04 - - -
Gearing ratios
Debt to equity ratio 7.71 5.53 1.99 - 9.96
Equity ratio 0.06 0.07 0.10 0.14 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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