LAKELAND LEISURE ESTATES LIMITED

Company TypePrivate Limited
Company Number02500695
Incorporated1990-05-10
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01388 528728

Get free email alerts for this business

Get a free email whenever the credit score for LAKELAND LEISURE ESTATES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LAKELAND LEISURE ESTATES LIMITED was formed on the 10th May 1990 (filed on the 29th September 2017) , and are based in Co Durham, Bishop Auckland. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £676,936 on a turnover of £5,372,293 (up 4589% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £416,440 £409,598 £770,200 £1,200,313 £1,363,715
Tangible net worth £15,493,688 £15,164,234 £11,355,193 £11,202,372 £11,420,894
Current liabilities £3,358,441 £1,716,314 £1,867,081 £1,460,852 £2,206,748
Current assets £1,786,043 £1,656,601 £1,608,310 £2,177,754 £2,517,326
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.97 0.86 1.49 1.14
Efficiency ratios
Return on assets 0.02 0.00 0.00 -0.01 -0.02
Return on capital employed 0.01 0.00 0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 9165580.50 8760652.00 8102740.50 8467206.00 8751659.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.30 0.33 0.33 0.32
Other ratios
Debtor days - - - - -
Interest cover 0.83 0.06 0.47 -0.37 -1.12

Please log in to view this information.

Please log in to view this information.

Details of 24 mortgages available.

Please log in to view this information.

Documents

loading icon