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WOOKEY HOLE LIMITED

Company TypePrivate Limited
Company Number04791696
Incorporated2003-06-09
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.wookey.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WOOKEY HOLE LIMITED was formed on the 9th June 2003 (filed on the 30th November 2016) , and are based in One New Street, Wells. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-165,668 on a turnover of £4,380,744 (down 243% from 2015) .

There are 2 major shareholders listed for WOOKEY HOLE LIMITED with Gerald Ward Cottle owning the most shares by value.

Addresses

Registered address

One New Street
Wells
Somerset
BA5 2LA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £36,596 £26,281 £20,339 £38,819 £67,403
Tangible net worth £3,646,903 £3,056,435 £2,195,766 £2,075,750 £1,969,187
Current liabilities £1,810,229 £746,932 £1,473,584 £1,449,535 £1,349,186
Current assets £444,239 £234,709 £189,737 £206,663 £279,334
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.25 0.31 0.13 0.14 0.21
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.02 0.03
Return on capital employed -0.02 0.02 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 2.19 1.98 2.34 2.32 2.48
Equity ratio 0.26 0.27 0.25 0.25 0.24
Debt ratio 0.34 0.35 0.33 0.33 0.44
Other ratios
Debtor days - - - - -
Interest cover -0.71 0.97 1.67 0.77 1.03

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Details of 6 mortgages available.

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