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CLIFTON PARK LEISURE LTD

Company TypePrivate Limited
Company Number05163896
Incorporated2004-06-25
IndustryHotels and similar accommodation

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Summary

CLIFTON PARK LEISURE LTD was formed on the 25th June 2004 (filed on the 31st March 2016) , and are based in Forbes Watson Ltd, The Old Bakery. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

There are 3 major shareholders listed for CLIFTON PARK LEISURE LTD with Melvyn Douglas Lord owning the most shares by value.

Addresses

Registered address

Forbes Watson Ltd
The Old Bakery
Lytham St. Annes
Lancashire
FY8 5LG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £164,490 £160,968 £96,130 £119,321 £80,258
Tangible net worth £133,868 £124,424 £117,647 £156,437 £169,627
Current liabilities £181,432 £215,676 £183,724 £132,990 £96,756
Current assets £172,764 £176,815 £139,701 £135,944 £87,889
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.95 0.82 0.76 1.02 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1814.32 2156.76 1837.24 1329.90 967.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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