PRESTON NORTH END LIMITED

Company TypePrivate Limited
Company Number01621060
Incorporated1982-03-10
IndustryActivities of sport clubs
Phone Number01772 794440

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Summary

PRESTON NORTH END LIMITED was formed on the 10th March 1982 (filed on the 25th October 2017) , and are based in 2N Fl:Guild Club Deepdale Rd, Preston. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,514,000 on a turnover of £13,465,000 (down 55% from 2016) .

There is 1 major shareholder listed for PRESTON NORTH END LIMITED with Deepdale Pne Holdings Limited owning the most shares by value.

Addresses

Registered address

Sir Tom Finney Way
Deepdale
Preston
Lancashire
PR1 6RU

Trading address

2n Fl:Guild Club Deepdale Rd
Preston
PR1 6RU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,091,000 £1,343,000 £1,068,000 £1,006,000 £1,065,000
Tangible net worth £33,666,000 £31,025,000 £31,264,000 £31,471,000 £-3,186,000
Current liabilities £3,862,000 £4,243,000 £3,520,000 £3,729,000 £11,626,000
Current assets £4,663,000 £2,711,000 £2,068,000 £2,069,000 £2,022,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 0.64 0.59 0.55 0.17
Efficiency ratios
Return on assets -0.03 -0.08 -0.08 0.44 0.01
Return on capital employed -0.07 -0.12 -0.11 0.44 0.03
Gearing ratios
Debt to equity ratio 51.26 55.15 53.52 55.56 268.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -75.16 -1472.33 -347.50 17.24 0.53

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