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SOUTHVIEW LEISURE PARK LIMITED

Company TypePrivate Limited
Company Number05936854
Incorporated2006-09-15
IndustryHoliday centres and villages
Phone Number0843 309 2585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHVIEW LEISURE PARK LIMITED was formed on the 15th September 2006 (filed on the 14th September 2016) , and are based in Lincolnshire, Burgh Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £3,983,000 on a turnover of £14,814,000 (down 54% from 2014) .

There is 1 major shareholder listed for SOUTHVIEW LEISURE PARK LIMITED with Regent Bidco Limited owning the most shares by value.

Addresses

Registered address

3 Bunhill Row
London
EC1Y 8YZ

Trading address

Burgh Road
Skegness
Lincolnshire
PE25 2LA

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th September 2011
Cash £359,000 £1,319,983 £686,571 £1,030,532 £1,411,493
Tangible net worth £39,410,000 £5,383,989 £-17,779,693 £-18,312,571 £-17,887,980
Current liabilities £8,140,000 £33,169,060 £42,501,803 £44,244,337 £43,673,132
Current assets £9,517,000 £6,614,050 £2,545,324 £3,153,969 £2,700,480
31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th September 2011
Solvency ratios
Current ratio 1.17 0.20 0.06 0.07 0.06
Efficiency ratios
Return on assets 0.08 0.22 0.02 -0.02 0.01
Return on capital employed 0.12 1.32 -0.03 0.02 -0.01
Gearing ratios
Debt to equity ratio 0.30 11441813.33 14167267.67 14748112.33 14557710.67
Equity ratio 0.60 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.89 0.45 -0.20 0.15

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Details of 4 mortgages available.

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