PLAYGROUND MANAGEMENT LIMITED

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

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Summary

PLAYGROUND MANAGEMENT LIMITED was formed on the 18th December 2000 (filed on the 21st September 2017) , 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 26th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

C/O Critchleys Llp; Beaver House
23-38 Hythe Bridge Street
Oxford
Oxfordshire
OX1 2EP

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £96,217 £153,761 £160,557 £143,696 £46,003
Tangible net worth £69,675 £24,890 £6,247 £-13,378 £2,261
Current liabilities £578,262 £575,488 £377,468 £355,309 £233,945
Current assets £496,686 £453,805 £370,313 £334,504 £227,796
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.86 0.79 0.98 0.94 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3879.66 2877.44 1887.34 1776.55 1169.72
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 4 mortgages available.

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Documents

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