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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
Phone Number01434 613200
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 September 2017) , 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 12th October 2017 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-2,944,524 on a turnover of £10,676,911 (up 248% from 2015) .

Addresses

Registered address

Kendal Leisure Centre
Burton Road
Kendal
Cumbria
LA9 7HX

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £621,039 £55,551 £70,141 £590,085 £557,865
Tangible net worth £-1,655,328 £238,196 £1,083,200 £-123,279 £-634,042
Current liabilities £2,751,577 £2,601,297 £1,094,798 £1,280,486 £1,293,551
Current assets £1,478,391 £588,602 £1,063,168 £1,072,993 £1,025,524
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.54 0.23 0.97 0.84 0.79
Efficiency ratios
Return on assets -0.39 -0.12 0.21 0.16 -0.01
Return on capital employed -0.61 -0.19 0.26 0.28 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.06 0.09 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover -13.94 - - 14.27 -

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