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BARRY ROBINSON LEISURE LIMITED

Company TypePrivate Limited
Company Number01442575
Incorporated1979-08-08
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY ROBINSON LEISURE LIMITED was formed on the 8th August 1979 (filed on the 18th November 2015) , and are based in The Longlands Hotel, Tewitfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 5 major shareholders listed for BARRY ROBINSON LEISURE LIMITED with Barry Robinson owning the most shares by value.

Addresses

Registered address

The Longlands Hotel
Tewitfield
Carnforth
Lancashire
LA6 1JH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,802 £19,410 £14,935 £27,550 £16,458
Tangible net worth £703,965 £707,813 £775,888 £714,772 £780,084
Current liabilities £451,823 £493,291 £503,638 £590,024 £454,007
Current assets £53,162 £77,971 £62,741 £150,440 £102,938
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.12 0.16 0.12 0.25 0.23
Efficiency ratios
Return on assets - -0.01 0.03 -0.01 0.02
Return on capital employed - -0.02 0.03 0.00 0.03
Gearing ratios
Debt to equity ratio 97.66 101.15 99.51 108.10 105.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.07 0.05 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - -3.93 5.96 3.07 38.34

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