MORECAMBE LEISURE 1 LIMITED

Company TypePrivate Limited
Company Number07339650
Incorporated2010-08-09
IndustryHoliday 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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current C from I. 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

10 Mannin Way
Lancaster Business Park
Lancaster
LA1 3SW

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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