NORTHERN COUNTY LEISURE LIMITED

Company TypePrivate Limited
Company Number02569649
Incorporated1990-12-19
IndustryOther service activities incidental to land transportation, n.e.c.

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Summary

NORTHERN COUNTY LEISURE LIMITED was formed on the 19th December 1990 (filed on the 14th July 2017) , and are based in 45 Bishopton Avenue, Stockton On Tees. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTHERN COUNTY LEISURE LIMITED with Sandra Moore owning the most shares by value.

Addresses

Registered address

45 Bishopton Avenue
Stockton On Tees
TS21 0RA

Financials

31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,041 £11,478 £4,296 £40,127 £6,965
Tangible net worth £483,459 £255,700 £271,722 £547,868 £872,545
Current liabilities £67,072 £16,627 £31,415 £49,968 £184,193
Current assets £10,041 £31,441 £60,812 £90,364 £30,670
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 1.89 1.94 1.81 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33536.00 86888.50 100662.50 107934.00 120981.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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Documents

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