WATERWORLD LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number08263967
Incorporated2012-10-23
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for WATERWORLD LEISURE GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WATERWORLD LEISURE GROUP LIMITED was formed on the 23rd October 2012 (filed on the 23rd September 2017) , and are based in Waterworld Group Festival Way, Festival Park. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £174,337 on a turnover of £2,926,271 (down 50% from 2015) .

There are 2 major shareholders listed for WATERWORLD LEISURE GROUP LIMITED with Mr Mohammed Ishaq Chaudry and Mr Toqeer Qadir owning the most shares by value.

Addresses

Registered address

Waterworld Group Festival Way
Festival Park
Stoke-On-Trent
Staffordshire
ST1 5PU

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013
Cash £982,824 £1,013,229 £853,054 £655,098
Tangible net worth £10,219,981 £10,045,644 £11,042,526 £10,299,887
Current liabilities £383,064 £476,189 £507,870 £1,237,165
Current assets £1,806,780 £1,977,378 £1,786,693 £1,203,690
31st December 2016 31st December 2015 31st December 2014 31st July 2013
Solvency ratios
Current ratio 4.72 4.15 3.52 0.97
Efficiency ratios
Return on assets 0.01 0.03 0.09 -0.02
Return on capital employed 0.02 0.03 0.09 -0.03
Gearing ratios
Debt to equity ratio 22494.34 21638.89 8717.80 12709.75
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.03 -
Other ratios
Debtor days - - - -
Interest cover 49.44 45.85 193.51 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon