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BRIDGE LEISURE PARKS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07074640
Incorporated2009-11-12
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRIDGE LEISURE PARKS (HOLDINGS) LIMITED was formed on the 12th November 2009 (filed on the 17th August 2016) , and are based in Southfield Lane Tunstall, Hull. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-19,308 (down 98% from 2014) .

There is 1 major shareholder listed for BRIDGE LEISURE PARKS (HOLDINGS) LIMITED with Bridge Leisure Bidco Limited owning the most shares by value.

Addresses

Registered address

Southfield Lane Tunstall
Hull
North Humberside
HU12 0JF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £241,440 £265,463 £331,273 £94,365
Tangible net worth £424,900 £-7,952,197 £-7,311,160 £-6,897,760 £-5,625,572
Current liabilities £36,726,119 £21,073,740 £3,667,491 £2,291,545 £1,210,612
Current assets £36,727,951 £2,497,467 £2,159,653 £1,515,878 £894,937
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.12 0.59 0.66 0.74
Efficiency ratios
Return on assets -0.00 -0.04 -0.03 -0.03 -0.06
Return on capital employed -0.05 -0.15 -0.02 -0.04 -0.05
Gearing ratios
Debt to equity ratio 6616.13 4998.32 4619.30 4183.17 2559.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.25 0.30 0.36 0.03
Other ratios
Debtor days - - - - -
Interest cover - -0.30 -0.22 -0.58 -0.54

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Details of 3 mortgages available.

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