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GREAT LINFORD LAKES PLC

Company TypePLC
Company Number02868606
Incorporated1993-11-03
IndustryOperation of sports facilities
Phone Number01908 690969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT LINFORD LAKES PLC was formed on the 3rd November 1993 (filed on the 22nd June 2016) , and are based in Buckinghamshire, Wolverton Road. They are currently rated E and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-378,517 on a turnover of £180,056 (up 407% from 2014) .

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

Addresses

Registered address

Palladiumhouse
1-4Argyllstreet
London
W1F7Ld

Trading address

Wolverton Road
Great Linford
Milton Keynes
Buckinghamshire
MK14 5AH

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £38,000 £46,263 £109,564 £133,270 £95,621
Tangible net worth £-1,573,009 £-1,194,492 £-1,119,836 £-1,070,683 £-1,061,925
Current liabilities £11,669 £23,590 £19,512 £21,063 £14,964
Current assets £53,298 £104,796 £153,415 £171,433 £123,755
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.57 4.44 7.86 8.14 8.27
Efficiency ratios
Return on assets -6.50 -0.17 -0.09 -0.02 -0.06
Return on capital employed -8.13 -0.18 -0.10 -0.02 -0.07
Gearing ratios
Debt to equity ratio 130.50 131.49 131.21 131.37 131.13
Equity ratio 0.21 0.03 0.02 0.02 0.02
Debt ratio 19.16 2.48 2.14 1.95 1.94
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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