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HORNSEA LEISURE LIMITED

Company TypePrivate Limited
Company Number06641459
Incorporated2008-07-09
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitehttp://www.hornsealeisurepark.co.uk

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Summary

HORNSEA LEISURE LIMITED was formed on the 9th July 2008 (filed on the 14th September 2017) , and are based in Marton Hall Church Lane, Sewerby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for HORNSEA 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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £290,231 £555,706 £593,071 £733,041 £553,261
Tangible net worth £4,884,851 £4,499,941 £5,361,956 £4,770,838 £4,102,196
Current liabilities £4,313,294 £4,417,800 £3,966,112 £3,962,359 £6,392,222
Current assets £2,821,476 £2,986,170 £2,183,233 £1,900,064 £3,762,256
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.68 0.55 0.48 0.59
Efficiency ratios
Return on assets - 0.07 - - -
Return on capital employed - 0.15 - - -
Gearing ratios
Debt to equity ratio 43132.94 44178.00 39764.62 43165.39 67820.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 86.34 - - -

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