LIGHTWATER VALLEY ATTRACTIONS LIMITED

Company TypePrivate Limited
Company Number04091902
Incorporated2000-10-12
IndustryActivities of amusement parks and theme parks
Phone Number0870 458 0040

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Summary

LIGHTWATER VALLEY ATTRACTIONS LIMITED was formed on the 12th October 2000 (filed on the 7th June 2017) , and are based in ,, Ripon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £277,528 on a turnover of £6,097,861 (down 287% from 2016) .

There is 1 major shareholder listed for LIGHTWATER VALLEY ATTRACTIONS LIMITED with Livingstone Leisure Limited owning the most shares by value.

Addresses

Registered address

34 Acreman Street
Sherborne
Dorset
DT9 3NX

Trading address

,
Ripon
HG4 3HT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £18,088 £9,580 £17,761 £19,564 £9,850
Tangible net worth £4,653,836 £4,374,195 £4,719,343 £4,611,212 £4,771,570
Current liabilities £1,163,127 £1,148,045 £1,479,728 £2,288,700 £1,241,267
Current assets £2,483,829 £2,339,379 £2,808,155 £2,682,103 £2,688,604
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.14 2.04 1.90 1.17 2.17
Efficiency ratios
Return on assets 0.03 -0.02 0.01 -0.02 -0.06
Return on capital employed 0.06 -0.02 0.01 -0.02 -0.07
Gearing ratios
Debt to equity ratio 0.74 0.84 0.95 1.03 0.84
Equity ratio 0.58 0.57 0.51 0.50 0.54
Debt ratio 0.24 0.29 0.30 0.24 0.28
Other ratios
Debtor days - - - - -
Interest cover 3.98 - 0.66 -1.43 -3.75

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