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LANCASTER LEISURE LIMITED

Company TypePrivate Limited
Company Number00654281
Incorporated1960-03-28
IndustryActivities of other holding companies n.e.c.
Phone Number01271-870388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCASTER LEISURE LIMITED was formed on the 28th March 1960 (filed on the 27th August 2016) , and are based in Devon, Woolacombe Bay Hotel. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,186,704 on a turnover of £20,037,689 (up 56% from 2014) .

There are 4 major shareholders listed for LANCASTER LEISURE LIMITED with R.M. Lancaster owning the most shares by value.

Addresses

Registered address

Greenback Alan
11 Raven Wharf
Lafone Street
London
SE1 2LR

Trading address

Woolacombe Bay Hotel
Woolacombe
Devon
EX34 7BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,427,346 £693,918 £71,252 £71,962 £57,805
Tangible net worth £20,406,533 £17,744,665 £15,925,109 £14,299,496 £12,228,861
Current liabilities £12,581,679 £5,546,518 £5,362,160 £5,596,561 £6,452,170
Current assets £10,246,760 £1,053,775 £452,814 £371,350 £534,446
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.19 0.08 0.07 0.08
Efficiency ratios
Return on assets 0.09 0.08 0.08 0.09 0.03
Return on capital employed 0.17 0.13 0.13 0.16 0.06
Gearing ratios
Debt to equity ratio 1398.20 710.70 738.49 739.40 896.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.09 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 55.85 107.86 73.76 49.03 12.34

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Details of 5 mortgages available.

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