WATERWORLD LEISURE LIMITED

Company TypePrivate Limited
Company Number05223326
Incorporated2004-09-06
IndustryOther amusement and recreation activities n.e.c.

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Summary

WATERWORLD LEISURE LIMITED was formed on the 6th September 2004 (filed on the 23rd September 2017) , and are based in Festival Way, Festival Park. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for WATERWORLD LEISURE LIMITED with Waterworld Group (Staffs) Limited owning the most shares by value.

Addresses

Registered address

Festival Way
Festival Park
Stoke On Trent
Staffordshire
ST1 5PU

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £760,140 £476,205 £485,042 £627,610 £144,359
Tangible net worth £-41,229 £267,073 £503,463 £453,220 £704,092
Current liabilities £1,061,173 £500,836 £409,726 £381,718 £384,652
Current assets £969,474 £744,837 £883,010 £818,618 £698,615
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.91 1.49 2.16 2.14 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10950.52 5393.52 4491.45 4114.14 4157.35
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 1 mortgage available.

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Documents

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