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LIGHTWATER VALLEY ATTRACTIONS LIMITED

Company TypePrivate Limited
Company Number04091902
Incorporated2000-10-12
IndustryActivities of amusement parks and theme parks
Phone Number0870 458 0040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIGHTWATER VALLEY ATTRACTIONS LIMITED was formed on the 12th October 2000 (filed on the 15th October 2016) , and are based in ,, Ripon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £-148,474 on a turnover of £6,125,929 (down 240% from 2015) .

There is 1 major shareholder listed for LIGHTWATER VALLEY ATTRACTIONS LIMITED with Ball Investments Ltd owning the most shares by value.

Addresses

Registered address

Suite 37
The Colonnades Albert Dock
Liverpool
Merseyside
L3 4AA

Trading address

,
Ripon
HG4 3HT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £9,580 £17,761 £19,564 £9,850 £16,081
Tangible net worth £4,374,195 £4,719,343 £4,611,212 £4,771,570 £5,261,421
Current liabilities £1,148,045 £1,479,728 £2,288,700 £1,241,267 £984,220
Current assets £2,339,379 £2,808,155 £2,682,103 £2,688,604 £2,827,385
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.04 1.90 1.17 2.17 2.87
Efficiency ratios
Return on assets -0.02 0.01 -0.02 -0.06 -0.01
Return on capital employed -0.02 0.01 -0.02 -0.07 -0.01
Gearing ratios
Debt to equity ratio 0.84 0.95 1.03 0.84 0.84
Equity ratio 0.57 0.51 0.50 0.54 0.51
Debt ratio 0.29 0.30 0.24 0.28 0.29
Other ratios
Debtor days - - - - -
Interest cover - 0.66 -1.43 -3.75 -0.44

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