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CALLALY LEISURE LIMITED

Company TypePrivate Limited
Company Number05658646
Incorporated2005-12-20
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

CALLALY LEISURE LIMITED was formed on the 20th December 2005 (filed on the 26th September 2016) , and are based in Callay Stables Callaly, Whittingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 3 major shareholders listed for CALLALY LEISURE LIMITED with Richard Bateson owning the most shares by value.

Addresses

Registered address

Callay Stables Callaly
Whittingham
Alnwick
Northumberland
NE66 4TA

Financials

30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Cash £153,710 £28,682 £102,937 £178,544 £80,377
Tangible net worth £1,769,482 £965,633 £664,158 £461,496 £316,614
Current liabilities £1,724,971 £1,069,168 £1,149,571 £908,941 £822,631
Current assets £752,192 £575,023 £699,515 £747,084 £810,568
30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.44 0.54 0.61 0.82 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54850.21 58149.48 61897.41 62802.31 63204.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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