PLAYDALE PLAYGROUNDS LIMITED

Active
HAVERTHWAITE
ULVERSTON
CUMBRIA

LA12 8AE

PLAYDALE PLAYGROUNDS LIMITED are a long established Private Limited Company who have traded for 71 years. Their area of operation is the Manufacture of sports goods sector, the SIC for which is 32300. Their registered office is located in the ULVERSTON area of CUMBRIA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

PLAYDALE PLAYGROUNDS LIMITED are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00525615. Their legal form is a Private Limited Company

Details

Name PLAYDALE PLAYGROUNDS LIMITED
Company Number 00525615
Company Type Private Limited Company
Company Status Active
SIC Code 32300 Manufacture of sports goods
Company Origin United Kingdom
Incorporation Date 11/11/1953
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address HAVERTHWAITE
ULVERSTON
CUMBRIA

LA12 8AE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£482,622 £864,565 £1,944 £3,834 £3,867
Net Worth£1,534,531 £1,249,920 £1,148,380 £771,369 £458,172
Current Assets£4,325,454 £4,471,490 £3,096,538 £3,003,737 £2,887,007
Current Liabilities£2,582,573 £4,471,490 £3,096,538 £3,003,737 £2,887,007
Number of Employees85 87 106 107 109
04-12-2024

Graphs

2021

Cash has reduced from 2020 by -44.18%, the ratio of cash to net worth is 31.45% which indicates a strong cash position.

Net worth has changed by £284,611 which is an increase of 22.77% from 2020

The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £482,622 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 44,373.51%, the ratio of cash to net worth is 69.17% which indicates a strong cash position..

Net worth has changed by £101,540 which is a increase of 8.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £864,565 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -49.30%, the ratio of cash to net worth is 0.17% which indicates dependence on creditors..

Net worth has changed by £377,011 which is a increase of 48.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,944 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PLAYDALE PLAYGROUNDS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BESPOKE HEATING LIMITED HAVERTHWAITE HOUSE, HAVERTHWAITE, ULVERSTON, CUMBRIA, . LA12 8AE 08/12/2006

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00525615 overview of filed records at companies house for PLAYDALE PLAYGROUNDS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PLAYDALE PLAYGROUNDS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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