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THE LAKELAND VILLAGE LIMITED

Company TypePrivate Limited
Company Number00757245
Incorporated1963-04-10
IndustryHotels and similar accommodation
Phone Number015395-31144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LAKELAND VILLAGE LIMITED was formed on the 10th April 1963 (filed on the 30th September 2015) , and are based in Cumbria, The Lakeland Village. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for THE LAKELAND VILLAGE LIMITED with Heritage Holdings International Ltd owning the most shares by value.

Addresses

Registered address

Ossington Chambers
6/8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

Trading address

The Lakeland Village
Newby Bridge
Ulverston
Cumbria
LA12 8PX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £98,000 £52,000 £39,000 - £92,000
Tangible net worth £-9,644,000 £-9,641,000 £-9,512,000 £-9,269,000 £-9,157,000
Current liabilities £219,000 £251,000 £350,000 £341,000 £683,000
Current assets £297,000 £337,000 £306,000 £374,000 £790,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.36 1.34 0.87 1.10 1.16
Efficiency ratios
Return on assets - - - -0.04 -0.04
Return on capital employed - - - -0.04 -0.05
Gearing ratios
Debt to equity ratio 9.66 9.78 9.74 9.59 9.83
Equity ratio 0.45 0.42 0.41 0.41 0.36
Debt ratio 0.12 0.12 0.13 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - -6.22 -7.70

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Details of 2 mortgages available.

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