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MORECAMBE LEISURE 1 LIMITED

Company Type	Private Limited
Company Number	07339650
Incorporated	2010-08-09
Industry	Holiday centres and villages

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORECAMBE LEISURE 1 LIMITED was formed on the 9th August 2010 (filed on the 30th November 2016) , and are based in 10 Mannin Way, Lancaster Business Park. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £619,000 on a turnover of £15,558,000 (up 282% from 2015) .

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

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Cash	£2,793,000	£1,446,000	£2,025,000	£2,039,000	£2,011,000
Tangible net worth	£-2,089,000	£-2,708,000	£-2,870,000	£-1,323,000	£-25,000
Current liabilities	£32,243,000	£5,919,000	£5,265,000	£4,672,000	£4,467,000
Current assets	£6,339,000	£5,131,000	£5,013,000	£4,451,000	£4,618,000

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Solvency ratios
Current ratio	0.20	0.87	0.95	0.95	1.03
Efficiency ratios
Return on assets	0.02	0.00	-0.04	-0.03	-0.01
Return on capital employed	0.09	-0.00	-0.03	-0.02	-0.03
Gearing ratios
Debt to equity ratio	4253.20	4194.50	4188.20	3941.80	3792.20
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.25	0.30	0.23	0.27	0.30
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.28	-0.01	-0.30	-0.17	-0.40

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