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PLAYGROUND MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04126678
Incorporated2000-12-18
IndustryOther service activities n.e.c.
Phone Number01367 244600

Not Verified

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Summary

PLAYGROUND MANAGEMENT LIMITED was formed on the 18th December 2000 (filed on the 28th November 2015) , and are based in Oxfordshire, Wicklesham Lodge Farm,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 4 major shareholders listed for PLAYGROUND MANAGEMENT LIMITED with Mr John Albert Yearley owning the most shares by value.

Addresses

Registered address

Greyfriars Court
Paradise Square
Oxford
Oxfordshire
OX1 1BE

Trading addresses

Wicklesham Lodge Farm,
Faringdon
Oxfordshire
SN7 7PN
The Old Village Hall
Kingston Lisle
WANTAGE
Oxfordshire
OX12 9QL
The Old Village Hall,
Kingston Lisle Business Centre
Wantage
Oxfordshire
OX12 9QX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £160,557 £143,696 £46,003 £74,599 £105,496
Tangible net worth £6,247 £-13,378 £2,261 £32,200 £-19,509
Current liabilities £377,468 £355,309 £233,945 £303,887 £383,432
Current assets £370,313 £334,504 £227,796 £325,241 £356,762
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.94 0.97 1.07 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1887.34 1776.55 1169.72 1519.43 1917.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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