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WEST MIDLAND SAFARI PARK LIMITED

Company TypePrivate Limited
Company Number06449517
Incorporated2007-12-10
IndustryActivities of amusement parks and theme parks
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST MIDLAND SAFARI PARK LIMITED was formed on the 10th December 2007 (filed on the 27th October 2015) , and are based in Spring Grove House, Bewdley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,257,678 on a turnover of £13,863,089 (up 34% from 2014) .

There is 1 major shareholder listed for WEST MIDLAND SAFARI PARK LIMITED with Sgh Properties Limited owning the most shares by value.

Addresses

Registered address

Spring Grove House
Bewdley
Worcestershire
DY12 1LF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £45,139 £42,012 £47,369 £47,926 £49,186
Tangible net worth £4,000,755 £3,770,594 £2,766,824 £2,526,823 £2,165,522
Current liabilities £3,158,432 £2,790,140 £3,245,043 £2,906,443 £3,601,312
Current assets £932,214 £2,912,673 £3,038,215 £2,385,946 £1,620,965
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.30 1.04 0.94 0.82 0.45
Efficiency ratios
Return on assets 0.13 0.11 0.03 0.04 0.00
Return on capital employed 0.22 0.09 0.06 0.08 0.01
Gearing ratios
Debt to equity ratio 5078.07 4452.05 5524.48 5703.57 5361.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.07 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 35.63 16.50 8.78 8.85 0.84

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