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FANTASY ISLAND INGOLDMELLS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05356057
Incorporated2005-02-08
IndustryActivities of amusement parks and theme parks
Phone Number01754 615858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FANTASY ISLAND INGOLDMELLS LIMITED was formed on the 8th February 2005 (filed on the 27th September 2013) , and are based in Lincolnshire, Sea Lane. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2014 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £530,378 on a turnover of £4,964,915 (down 8% from 2011) .

There is 1 major shareholder listed for FANTASY ISLAND INGOLDMELLS LIMITED with Conduit Skegness Limited owning the most shares by value.

Addresses

Registered address

The Shard
32 London Bridge Street
London
SE1 9SG

Trading address

Sea Lane
Ingoldmells
Skegness
Lincolnshire
PE25 1RH

Financials

30th December 2012 30th December 2011 30th December 2010 31st December 2009 31st March 2009
Cash £479,725 £202,036 £353,683 £16,692 £19,583
Tangible net worth £1,950,056 £1,419,675 £1,323,683 £30,887 £-2,545,143
Current liabilities £14,381,169 £12,296,394 £8,228,380 £5,249,309 £13,323,434
Current assets £9,195,125 £5,996,488 £2,060,979 £577,209 £1,109,470
30th December 2012 30th December 2011 30th December 2010 31st December 2009 31st March 2009
Solvency ratios
Current ratio 0.64 0.49 0.25 0.11 0.08
Efficiency ratios
Return on assets 0.03 0.04 0.13 0.26 0.03
Return on capital employed 0.27 0.41 0.66 0.55 -0.13
Gearing ratios
Debt to equity ratio 14381.17 12296.39 8870.15 9929.52 13323.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.65 11.62 - - -

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Details of 2 mortgages available.

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