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LEISURE-LAKES LIMITED

Company TypePrivate Limited
Company Number01047673
Incorporated1972-03-28
IndustryOther amusement and recreation activities n.e.c.
Phone Number01772 813446

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LEISURE-LAKES LIMITED was formed on the 28th March 1972 (filed on the 21st December 2016) , and are based in Lancashire, The Gravel. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th January 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 11th January 2017.

There is 1 major shareholder listed for LEISURE-LAKES LIMITED with Timetoken Limited owning the most shares by value.

Addresses

Registered address

70-76 Lancaster House
Blackburn Street
Radcliffe
Lancashire
M26 2JW

Trading addresses

The Gravel
Mere Brow Tarleton
Preston
LANCASHIRE
PR4 6JX
4 Vicar La
Daventry
NN11 5AA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £208,056 £180,020 £63,695 £660 £41,939
Tangible net worth £743,768 £728,711 £717,285 £691,378 £687,505
Current liabilities £264,561 £230,981 £172,338 £251,729 £149,781
Current assets £295,515 £270,156 £199,937 £236,858 £280,960
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.17 1.16 0.94 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2845.61 2409.81 1797.38 2607.29 1567.81
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 2 mortgages available.

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