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LANGDALE LEISURE LIMITED

Company TypePrivate Limited
Company Number02060782
Incorporated1986-10-02
IndustryHotels and similar accommodation
Phone Number015394 37391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANGDALE LEISURE LIMITED was formed on the 2nd October 1986 (filed on the 27th October 2016) , and are based in Cumbria, Langdale Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £249,988 on a turnover of £7,518,283 (up 125% from 2014) .

There is 1 major shareholder listed for LANGDALE LEISURE LIMITED with Langdale Owners Plc owning the most shares by value.

Addresses

Registered address

The Langdale Estate
Great Langdale
Near Ambleside
Cumbria
LA22 9JD

Trading address

Langdale Estate
Great Langdale
AMBLESIDE
Cumbria
LA22 9JD

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,249,501 £673,903 £647,417 £672,321 £426,223
Tangible net worth £4,613,941 £1,113,953 £1,002,905 £967,389 £799,599
Current liabilities £3,412,259 £3,027,752 £2,837,877 £2,487,707 £2,269,913
Current assets £2,477,366 £1,794,619 £1,714,869 £1,555,357 £1,317,443
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.73 0.59 0.60 0.63 0.58
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.02 0.01
Return on capital employed 0.04 0.01 0.00 0.02 0.02
Gearing ratios
Debt to equity ratio 1.70 21.14 19.82 15.40 15.46
Equity ratio 0.34 0.04 0.05 0.06 0.06
Debt ratio 0.21 0.23 0.21 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.94 0.99 0.78 8.55 3.14

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Details of 2 mortgages available.

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