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STRATHEARN LEISURE PARKS LIMITED

Company TypePrivate Limited
Company Number00631554
Incorporated1959-07-01
IndustryOther reservation service activities n.e.c.

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Summary

STRATHEARN LEISURE PARKS LIMITED was formed on the 1st July 1959 (filed on the 14th June 2017) , and are based in Seafield Park,, Seahouses,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for STRATHEARN LEISURE PARKS LIMITED with Britton Leisure Ltd and John Douglas Stuart owning the most shares by value.

Addresses

Registered address

Seafield Park,
Seahouses,
Northumberland
NE68 7SP

Trading address

Seafield Park,
Seahouses,
Northumberland
NE68 7SP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £204,748 £149,328 £40,076 £66,678 £57,704
Tangible net worth £1,538,169 £2,181,039 £1,928,805 £1,708,274 £1,415,673
Current liabilities £2,754,034 £2,131,141 £1,949,048 £2,098,265 £1,866,451
Current assets £551,209 £751,108 £336,661 £525,474 £643,375
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.20 0.35 0.17 0.25 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23656.90 20629.10 17108.46 18278.92 16438.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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