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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 23rd July 2016) , and are based in Seafield Park,, Seahouses,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £149,328 £40,076 £66,678 £57,704 £211,262
Tangible net worth £2,181,039 £1,928,805 £1,708,274 £1,415,673 £992,770
Current liabilities £2,131,141 £1,949,048 £2,098,265 £1,866,451 £1,937,038
Current assets £751,108 £336,661 £525,474 £643,375 £503,132
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.35 0.17 0.25 0.34 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20629.10 17108.46 18278.92 16438.62 18045.68
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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