ADVENTURE ZONE SOFT PLAY LIMITED

Company TypePrivate Limited
Company Number05703535
Incorporated2006-02-09
IndustryOther amusement and recreation activities n.e.c.

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Summary

ADVENTURE ZONE SOFT PLAY LIMITED was formed on the 9th February 2006 (filed on the 28th September 2017) , and are based in 68 Somers Road, Rugby. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ADVENTURE ZONE SOFT PLAY LIMITED with Darren Jon Malt and Lorraine Ann Malt owning the most shares by value.

Addresses

Registered address

68 Somers Road
Rugby
Warwickshire
CV22 7DH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash - £131,492 £126,257 £163,615 £141,587
Tangible net worth £196 £17,951 £42,598 £63,876 £74,059
Current liabilities £154,975 £169,651 £140,939 £124,781 £86,337
Current assets £140,170 £167,967 £163,857 £200,895 £178,387
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.90 0.99 1.16 1.61 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 84825.50 74109.50 73720.50 61978.50
Equity ratio - 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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