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NORTH COUNTRY LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03683103
Incorporated1998-12-14
IndustryOperation of sports facilities
Websitewww.northcountryleisure.org.uk
Phone Number01539 729777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH COUNTRY LEISURE was formed on the 14th December 1998 (filed on the 29th June 2016) , and are based in Cumbria, Burton Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-845,004 on a turnover of £6,211,461 (down 166% from 2015) .

Addresses

Registered address

Ncl House, Hexham Business Park
Burn Lane
Hexham
Northumberland
NE46 3RU

Trading addresses

Burton Road
Kendal
Cumbria
LA9 7HX
N C L House Hexham Business Park
Burn Lane
Hexham
Northumberland
NE46 3RU
Priory Road
Ulverston
Cumbria
LA12 9HT
Prospect House,
Hexham
Northumberland
NE46 3NH
3 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,551 £70,141 £590,085 £557,865 £831,653
Tangible net worth £238,196 £1,083,200 £-123,279 £-634,042 £-606,360
Current liabilities £2,601,297 £1,094,798 £1,280,486 £1,293,551 £1,265,899
Current assets £588,602 £1,063,168 £1,072,993 £1,025,524 £1,191,345
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.97 0.84 0.79 0.94
Efficiency ratios
Return on assets -0.12 0.21 0.16 -0.01 -0.27
Return on capital employed -0.19 0.26 0.28 -0.01 -0.43
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.09 0.12 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover - - 14.27 - -

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