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WEST LANCASHIRE COMMUNITY LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company Number05316277
Incorporated2004-12-17
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST LANCASHIRE COMMUNITY LEISURE LIMITED was formed on the 17th December 2004 (filed on the 18th August 2016) , and are based in 1-3 Crosby Road South, Waterloo. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-13,737 on a turnover of £2,801,558 (down 149% from 2014) .

Addresses

Registered address

1-3 Crosby Road South
Waterloo
Liverpool
Merseyside
L22 1RG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £80,642 £61,620 £56,747 £150,022 £318,601
Tangible net worth £113,506 £127,243 £99,481 £112,047 £118,473
Current liabilities £536,552 £450,236 £281,641 £359,084 £347,085
Current assets £650,058 £577,479 £381,122 £471,131 £465,558
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.28 1.35 1.31 1.34
Efficiency ratios
Return on assets -0.02 0.05 -0.03 -0.01 -0.02
Return on capital employed -0.12 0.22 -0.13 -0.06 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1144.75 360.55 - - -

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