THE HOWLETTS WILD ANIMAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04711904
Incorporated2003-03-26
IndustryBotanical and zoological gardens and nature reserves activities

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Summary

THE HOWLETTS WILD ANIMAL TRUST was formed on the 26th March 2003 (filed on the 29th September 2017) , and are based in Port Lympne Wild Animal Park, Port Lympne. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-775,118 on a turnover of £12,429,617 (down 24% from 2015) .

Addresses

Registered address

Port Lympne Wild Animal Park
Port Lympne
Kent
CT21 4PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £163,177 £137,145 £163,686 £115,730 £145,758
Tangible net worth £453,984 £1,279,054 £2,299,884 £1,751,107 £1,941,880
Current liabilities £3,001,855 £2,304,148 £1,128,800 £1,257,793 £1,434,645
Current assets £978,224 £714,684 £682,201 £599,136 £635,093
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 0.31 0.60 0.48 0.44
Efficiency ratios
Return on assets -0.13 -0.19 0.14 -0.06 -0.06
Return on capital employed -0.27 -0.34 0.20 -0.10 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 0.02 - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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