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HARRISON LEISURE UK LIMITED

Company TypePrivate Limited
Company Number04198044
Incorporated2001-04-10
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRISON LEISURE UK LIMITED was formed on the 10th April 2001 (filed on the 29th September 2016) , and are based in Riverside Leisure Centre, Southport New Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £607,975 on a turnover of £15,332,742 (up 14% from 2014) .

There are 2 major shareholders listed for HARRISON LEISURE UK LIMITED with S Be Ellen Harrison and S Be George Harrison owning the most shares by value.

Addresses

Registered address

Riverside Leisure Centre
Southport New Road
Banks Nr Southport
Lancashire
PR9 8DF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £289,098 £182,011 £211,979 £441,336 £470,926
Tangible net worth £3,324,758 £2,491,783 £1,995,047 £1,407,482 £865,463
Current liabilities £7,678,449 £5,380,225 £2,739,742 £2,661,331 £2,510,915
Current assets £6,680,278 £5,087,906 £2,096,367 £2,037,131 £1,745,146
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.95 0.77 0.77 0.70
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.03
Return on capital employed 0.07 0.06 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 7925059.50 7328932.50 4552446.00 4825305.50 5065042.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.47 0.45 0.49 0.53
Other ratios
Debtor days - - - - -
Interest cover 4.70 5.51 6.19 5.86 5.03

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Details of 4 mortgages available.

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