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LYON LEISURE

Company TypePrivate Unlimited
Company Number03945840
Incorporated2000-03-13
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYON LEISURE was formed on the 13th March 2000 (filed on the 3rd August 2013) , and are based in 6 Brunswick Street, Carlisle. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st February 2015 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £408,627 on a turnover of £944,394 (down 33% from 2012) .

There are 6 major shareholders listed for LYON LEISURE with Cfg Chamberlain, G.B.E. Chamberlain and R.J. Chamberlain owning the most shares by value.

Addresses

Registered address

6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Financials

31st March 2013 31st March 2012 31st March 2010 31st March 2009 31st March 2008
Cash £899,300 £729,658 £656,158 £722,812 £1,000,245
Tangible net worth £2,995,905 £2,647,278 £1,785,814 £1,598,773 £1,460,057
Current liabilities £196,895 £252,849 £156,517 £123,982 £209,133
Current assets £980,683 £860,170 £843,257 £804,068 £1,033,018
31st March 2013 31st March 2012 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 4.98 3.40 5.39 6.49 4.94
Efficiency ratios
Return on assets 0.07 0.11 0.05 0.04 0.13
Return on capital employed 0.10 0.14 0.08 0.06 0.18
Gearing ratios
Debt to equity ratio 3113.26 3369.95 2733.57 2596.56 2740.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.39 0.41 0.42 0.44
Other ratios
Debtor days - - - - -
Interest cover 11.37 18.02 11.63 2.79 6.70

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