GREAT LINFORD LAKES PLC

Company TypePLC
Company Number02868606
Incorporated1993-11-03
IndustryOperation of sports facilities
Phone Number01908 690969

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Summary

GREAT LINFORD LAKES PLC was formed on the 3rd November 1993 (filed on the 30th May 2017) , and are based in Buckinghamshire, Wolverton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £31,587 on a turnover of £87,339 (down 108% from 2015) .

There is 1 major shareholder listed for GREAT LINFORD LAKES PLC with Mr David Marle owning the most shares by value.

Addresses

Registered address

Palladium House
1-4 Argyll Street
London
W1F 7LD

Trading address

Wolverton Road
Great Linford
Milton Keynes
Buckinghamshire
MK14 5AH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £74,094 £38,000 £46,263 £109,564 £133,270
Tangible net worth £-1,541,422 £-1,573,009 £-1,194,492 £-1,119,836 £-1,070,683
Current liabilities £8,690 £11,669 £23,590 £19,512 £21,063
Current assets £81,392 £53,298 £104,796 £153,415 £171,433
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 9.37 4.57 4.44 7.86 8.14
Efficiency ratios
Return on assets 0.37 -6.50 -0.17 -0.09 -0.02
Return on capital employed 0.41 -8.13 -0.18 -0.10 -0.02
Gearing ratios
Debt to equity ratio 130.22 130.50 131.49 131.21 131.37
Equity ratio 0.14 0.21 0.03 0.02 0.02
Debt ratio 12.93 19.16 2.48 2.14 1.95
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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