VERDANT LEISURE LIMITED

Company TypePrivate Limited
Company Number02548086
Incorporated1990-10-12
IndustryHoliday centres and villages
Websitewww.verdantleisure.co.uk
Phone Number015242 38181

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Summary

VERDANT LEISURE LIMITED was formed on the 12th October 1990 (filed on the 24th October 2017) , and are based in Lancashire, 10 Mannin Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,049,000 on a turnover of £11,438,000 (up 1% from 2016) .

There is 1 major shareholder listed for VERDANT LEISURE LIMITED with Dunham Enterprises Limited owning the most shares by value.

Addresses

Registered address

10 Mannin Way
Lancaster Business Park
Lancaster
LA1 3SW

Trading address

10 Mannin Way
Lancaster
Lancashire
LA1 3SW

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £821,000 £514,000 £92,000 £346,000 £760,000
Tangible net worth £16,145,000 £14,096,000 £12,071,000 £10,153,000 £8,702,000
Current liabilities £5,206,000 £3,841,000 £3,734,000 £3,032,000 £3,183,000
Current assets £11,081,000 £8,629,000 £6,479,000 £3,775,000 £2,651,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.13 2.25 1.74 1.25 0.83
Efficiency ratios
Return on assets 0.09 0.11 0.12 0.11 0.09
Return on capital employed 0.15 0.16 0.14 0.18 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 822.33 206.45 107.44 135.64 129.55

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