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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 29th September 2016) , and are based in 3 Market Close, Poole. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-10,809,000 (down 93% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £109,812,000 £192,948,000 £236,482,000 £30,117,000 £1,605,000
Tangible net worth £1,136,033,000 £539,758,000 £327,354,000 £319,232,000 £313,175,000
Current liabilities £113,862,000 £89,655,000 £105,395,000 £12,863,000 £11,304,000
Current assets £214,315,000 £774,158,000 £1,092,131,000 £864,993,000 £751,544,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.88 8.63 10.36 67.25 66.48
Efficiency ratios
Return on assets -0.01 -0.13 -0.04 0.01 0.00
Return on capital employed -0.01 -0.13 -0.05 0.01 0.00
Gearing ratios
Debt to equity ratio 197.51 226.40 3.06 2.21 1.85
Equity ratio 0.00 0.00 0.24 0.31 0.35
Debt ratio - 0.41 0.39 0.56 0.54
Other ratios
Debtor days - - - - -
Interest cover -2.20 -8.49 -0.99 0.16 0.02

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