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LAKELAND LEISURE ESTATES LIMITED

Company TypePrivate Limited
Company Number02500695
Incorporated1990-05-10
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01388 528728
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKELAND LEISURE ESTATES LIMITED was formed on the 10th May 1990 (filed on the 30th September 2016) , and are based in Co Durham, Bishop Auckland. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £14,438 on a turnover of £4,930,540 (down 89% from 2014) .

There are 2 major shareholders listed for LAKELAND LEISURE ESTATES LIMITED with P.T. Morgan and Carol Morgan owning the most shares by value.

Addresses

Registered address

The Studio Station Road
Staveley
Kendal
Cumbria
LA8 9NB

Trading address

Heather View Caravan Site
CO DURHAM
DL13 2PS
Bishop Auckland

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £409,598 £770,200 £1,200,313 £1,363,715 £262,426
Tangible net worth £15,164,234 £11,355,193 £11,202,372 £11,420,894 £11,589,410
Current liabilities £1,716,314 £1,867,081 £1,460,852 £2,206,748 £1,646,049
Current assets £1,656,601 £1,608,310 £2,177,754 £2,517,326 £1,341,533
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.86 1.49 1.14 0.82
Efficiency ratios
Return on assets 0.00 0.00 -0.01 -0.02 -
Return on capital employed 0.00 0.01 -0.01 -0.02 -
Gearing ratios
Debt to equity ratio 8760652.00 8102740.50 8467206.00 8751659.00 7526489.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.33 0.33 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 0.06 0.47 -0.37 -1.12 -

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