MERLIN ENTERTAINMENTS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06125929
Incorporated2007-02-23
IndustryActivities of head offices

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Summary

MERLIN ENTERTAINMENTS GROUP HOLDINGS LIMITED was formed on the 23rd February 2007 (filed on the 16th September 2017) , and are based in 3 Market Close, Poole. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,942,000 (down 118% from 2015) .

There is 1 major shareholder listed for MERLIN ENTERTAINMENTS GROUP HOLDINGS LIMITED with Charcoal Newco 1 Limited owning the most shares by value.

Addresses

Registered address

3 Market Close
Poole
Dorset
BH15 1NQ

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £168,043,000 £109,812,000 £192,948,000 £236,482,000 £30,117,000
Tangible net worth £1,133,533,000 £1,136,033,000 £539,758,000 £327,354,000 £319,232,000
Current liabilities £104,893,000 £113,862,000 £89,655,000 £105,395,000 £12,863,000
Current assets £173,140,000 £214,315,000 £774,158,000 £1,092,131,000 £864,993,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.65 1.88 8.63 10.36 67.25
Efficiency ratios
Return on assets 0.00 -0.01 -0.13 -0.04 0.01
Return on capital employed 0.00 -0.01 -0.13 -0.05 0.01
Gearing ratios
Debt to equity ratio 245.62 197.51 226.40 3.06 2.21
Equity ratio 0.00 0.00 0.00 0.24 0.31
Debt ratio - - 0.41 0.39 0.56
Other ratios
Debtor days - - - - -
Interest cover - -2.20 -8.49 -0.99 0.16

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