MORECAMBE LEISURE 1 LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07339650 |
| Incorporated | 2010-08-09 |
| Industry | Holiday centres and villages |
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Summary
MORECAMBE LEISURE 1 LIMITED was formed on the 9th August 2010 (filed on the 24th October 2017) , and are based in 10 Mannin Way, Lancaster Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for MORECAMBE LEISURE 1 LIMITED with Project Rock Bidco Limited owning the most shares by value.
Addresses
Registered address
Financials
| 28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
|---|---|---|---|---|---|
| Cash | - | £2,793,000 | £1,446,000 | £2,025,000 | £2,039,000 |
| Tangible net worth | £1,040,000 | £-2,089,000 | £-2,708,000 | £-2,870,000 | £-1,323,000 |
| Current liabilities | - | £32,243,000 | £5,919,000 | £5,265,000 | £4,672,000 |
| Current assets | £1,040,000 | £6,339,000 | £5,131,000 | £5,013,000 | £4,451,000 |
| 28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | - | 0.20 | 0.87 | 0.95 | 0.95 |
| Efficiency ratios | |||||
| Return on assets | - | 0.02 | 0.00 | -0.04 | -0.03 |
| Return on capital employed | - | 0.09 | -0.00 | -0.03 | -0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | - | 4253.20 | 4194.50 | 4188.20 | 3941.80 |
| Equity ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | 0.25 | 0.30 | 0.23 | 0.27 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | 0.28 | -0.01 | -0.30 | -0.17 |
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