HEADLAM LEISURE LIMITED

Company TypePrivate Limited
Company Number01902810
Incorporated1985-04-04
IndustryHotels and similar accommodation
Websitehttp://www.headlamhall.co.uk
Phone Number01325 730238

Get free email alerts for this business

Get a free email whenever the credit score for HEADLAM LEISURE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HEADLAM LEISURE LIMITED was formed on the 4th April 1985 (filed on the 15th September 2017) , and are based in County Durham, Headlam Hall,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for HEADLAM LEISURE LIMITED with John Hugh Robinson owning the most shares by value.

Addresses

Registered address

Headlam Hall Hotel
Headlam
Gainford Darlington
Co Durham
DL2 3HA

Trading address

Headlam Hall,
Darlington
County Durham
DL2 3HA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £278,601 £53,394 £415,105 £519,460 £120,045
Tangible net worth £1,568,211 £1,684,257 £1,847,871 £1,794,700 £1,553,196
Current liabilities £454,735 £534,669 £425,675 £455,614 £456,343
Current assets £1,502,274 £1,255,586 £1,381,926 £1,161,950 £721,093
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.30 2.35 3.25 2.55 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9749.45 7534.49 6200.15 7318.74 7874.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon