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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 24th October 2017) , and are based in Cumbria, Langdale Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £4,855 on a turnover of £8,319,483 (down 94% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £342,528 £533,901 £1,249,501 £673,903 £647,417
Tangible net worth £4,704,218 £4,699,363 £4,613,941 £1,113,953 £1,002,905
Current liabilities £3,751,978 £3,337,589 £3,412,259 £3,027,752 £2,837,877
Current assets £1,621,222 £1,843,634 £2,477,366 £1,794,619 £1,714,869
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.43 0.55 0.73 0.59 0.60
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.01 0.00
Return on capital employed -0.01 0.02 0.04 0.01 0.00
Gearing ratios
Debt to equity ratio 2.46 1.98 1.70 21.14 19.82
Equity ratio 0.27 0.31 0.34 0.04 0.05
Debt ratio 0.35 0.28 0.21 0.23 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.41 1.43 2.94 0.99 0.78

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Details of 2 mortgages available.

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