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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 October 2015) , and are based in One New Street, Wells. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £115,758 on a turnover of £3,790,770 (down 45% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £26,281 £20,339 £38,819 £67,403 £53,535
Tangible net worth £3,056,435 £2,195,766 £2,075,750 £1,969,187 £1,790,799
Current liabilities £746,932 £1,473,584 £1,449,535 £1,349,186 £1,348,047
Current assets £234,709 £189,737 £206,663 £279,334 £279,903
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.31 0.13 0.14 0.21 0.21
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.03 0.02
Return on capital employed 0.02 0.03 0.03 0.04 0.03
Gearing ratios
Debt to equity ratio 1.98 2.34 2.32 2.48 2.61
Equity ratio 0.27 0.25 0.25 0.24 0.24
Debt ratio 0.35 0.33 0.33 0.44 0.38
Other ratios
Debtor days - - - - -
Interest cover 0.97 1.67 0.77 1.03 0.82

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