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LAKESIDE COLLECTION LIMITED

Company TypePrivate Limited
Company Number02832650
Incorporated1993-07-02
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKESIDE COLLECTION LIMITED was formed on the 2nd July 1993 (filed on the 19th July 2017) , and are based in Stables Country Club, Bolholt Complex. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-26,481 on a turnover of £10,286,625 (down 103% from 2015) .

There are 2 major shareholders listed for LAKESIDE COLLECTION LIMITED with Estate Of Stefan Sikorski owning the most shares by value.

Addresses

Registered address

Stables Country Club
Bolholt Complex
Bury
Lancashire
BL8 1PU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £588,260 £662,050 £215,095 £220,825 £321,164
Tangible net worth £1,857,078 £-192,027 £-1,273,410 £-1,901,112 £-1,866,702
Current liabilities £3,922,887 £2,718,597 £3,109,270 £3,518,712 £3,884,659
Current assets £2,438,072 £1,494,748 £875,292 £968,503 £1,111,989
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.62 0.55 0.28 0.28 0.29
Efficiency ratios
Return on assets -0.00 0.16 0.09 -0.02 -0.17
Return on capital employed 0.01 0.30 0.19 -0.04 -0.37
Gearing ratios
Debt to equity ratio 7712.35 6668.29 7305.19 8140.17 8506.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.59 0.68 0.72 0.67
Other ratios
Debtor days - - - - -
Interest cover 0.36 6.91 2.30 -0.53 -4.23

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Details of 6 mortgages available.

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