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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 23rd December 2016) , 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 16th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £45,048 £3,802 £19,410 £14,935 £27,550
Tangible net worth £783,578 £703,965 £707,813 £775,888 £714,772
Current liabilities £344,444 £451,823 £493,291 £503,638 £590,024
Current assets £141,368 £53,162 £77,971 £62,741 £150,440
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.12 0.16 0.12 0.25
Efficiency ratios
Return on assets - - -0.01 0.03 -0.01
Return on capital employed - - -0.02 0.03 0.00
Gearing ratios
Debt to equity ratio 95.41 97.66 101.15 99.51 108.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.06 0.07 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - - -3.93 5.96 3.07

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Details of 13 mortgages available.

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