Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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 10th February 2017. Companies house classifies them as Medium Company. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £85,422 on a turnover of £7,406,792 (down 66% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £533,901 £1,249,501 £673,903 £647,417 £672,321
Tangible net worth £4,699,363 £4,613,941 £1,113,953 £1,002,905 £967,389
Current liabilities £3,337,589 £3,412,259 £3,027,752 £2,837,877 £2,487,707
Current assets £1,843,634 £2,477,366 £1,794,619 £1,714,869 £1,555,357
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.55 0.73 0.59 0.60 0.63
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.00 0.02
Return on capital employed 0.02 0.04 0.01 0.00 0.02
Gearing ratios
Debt to equity ratio 1.98 1.70 21.14 19.82 15.40
Equity ratio 0.31 0.34 0.04 0.05 0.06
Debt ratio 0.28 0.21 0.23 0.21 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.43 2.94 0.99 0.78 8.55

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon