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HEADLAM LEISURE LIMITED

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

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Summary

HEADLAM LEISURE LIMITED was formed on the 4th April 1985 (filed on the 14th July 2016) , and are based in County Durham, Headlam Hall,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £53,394 £415,105 £519,460 £120,045 £295,874
Tangible net worth £1,684,257 £1,847,871 £1,794,700 £1,553,196 £1,548,450
Current liabilities £534,669 £425,675 £455,614 £456,343 £449,970
Current assets £1,255,586 £1,381,926 £1,161,950 £721,093 £428,129
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.35 3.25 2.55 1.58 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7534.49 6200.15 7318.74 7874.53 8090.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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