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NORTH BAY LEISURE LIMITED

Company TypePrivate Limited
Company Number05281702
Incorporated2004-11-09
IndustryOther holiday and other collective accommodation
Phone Number01262 673733

Not Verified

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Summary

NORTH BAY LEISURE LIMITED was formed on the 9th November 2004 (filed on the 22nd September 2016) , and are based in North Humberside, Lime Kiln Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £552,854 on a turnover of £3,268,259 .

There is 1 major shareholder listed for NORTH BAY LEISURE LIMITED with Shorewood Leisure Group Limited owning the most shares by value.

Addresses

Registered address

Marton Hall Church Lane
Sewerby
Bridlington
East Yorkshire
YO15 1DS

Trading address

Lime Kiln Lane
Bridlington
North Humberside
YO16 6TG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,185,540 £561 £471,764 £700,202 £688,003
Tangible net worth £2,241,585 £4,813,221 £4,156,257 £3,674,711 £3,036,230
Current liabilities £5,005,720 £5,305,794 £6,354,677 £7,045,947 £1,796,958
Current assets £2,274,645 £1,992,428 £2,512,072 £2,758,686 £2,262,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.38 0.40 0.39 1.26
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 5005.72 5341.15 6379.08 7080.99 7089.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.71 - - - -

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Details of 5 mortgages available.

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