NORTH COUNTRY LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03683103
Incorporated1998-12-14
IndustryOperation of sports facilities
Phone Number01539 729777

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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
Priory Road
Ulverston
Cumbria
LA12 9HT
Prospect House,
Hexham
Northumberland
NE46 3NH
N C L House Hexham Business Park
Burn Lane
Hexham
Northumberland
NE46 3RU
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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