WEST MIDLAND SAFARI PARK LIMITED

Company TypePrivate Limited
Company Number06449517
Incorporated2007-12-10
IndustryActivities of amusement parks and theme parks

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Summary

WEST MIDLAND SAFARI PARK LIMITED was formed on the 10th December 2007 (filed on the 15th November 2017) , and are based in Spring Grove House, Bewdley. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,771,722 on a turnover of £17,831,914 (down 18% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,458 £43,729 £45,139 £42,012 £47,369
Tangible net worth £7,922,537 £6,071,441 £4,000,755 £3,770,594 £2,766,824
Current liabilities £3,823,949 £4,527,621 £3,158,432 £2,790,140 £3,245,043
Current assets £4,771,295 £3,393,484 £932,214 £2,912,673 £3,038,215
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 0.75 0.30 1.04 0.94
Efficiency ratios
Return on assets 0.12 0.17 0.13 0.11 0.03
Return on capital employed 0.20 0.32 0.22 0.09 0.06
Gearing ratios
Debt to equity ratio 6520.13 6011.26 5078.07 4452.05 5524.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.14 0.21 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 21.36 32.99 35.63 16.50 8.78

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Details of 4 mortgages available.

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