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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

WEST MIDLAND SAFARI PARK LIMITED was formed on the 10th December 2007 (filed on the 1st December 2016) , and are based in Spring Grove House, Bewdley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 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 23rd December 2016.

In 2016, they made a post-tax profit of £2,148,036 on a turnover of £17,536,090 (up 71% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £43,729 £45,139 £42,012 £47,369 £47,926
Tangible net worth £6,071,441 £4,000,755 £3,770,594 £2,766,824 £2,526,823
Current liabilities £4,527,621 £3,158,432 £2,790,140 £3,245,043 £2,906,443
Current assets £3,393,484 £932,214 £2,912,673 £3,038,215 £2,385,946
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.30 1.04 0.94 0.82
Efficiency ratios
Return on assets 0.17 0.13 0.11 0.03 0.04
Return on capital employed 0.32 0.22 0.09 0.06 0.08
Gearing ratios
Debt to equity ratio 6011.26 5078.07 4452.05 5524.48 5703.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.21 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 32.99 35.63 16.50 8.78 8.85

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