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MORECAMBE LEISURE 2 LIMITED

Company TypePrivate Limited
Company Number07340010
Incorporated2010-08-09
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORECAMBE LEISURE 2 LIMITED was formed on the 9th August 2010 (filed on the 23rd June 2015) , and are based in 10 Mannin Way, Lancaster Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £-2,092,000 on a turnover of £561,000 (down 13% from 2014) .

There is 1 major shareholder listed for MORECAMBE LEISURE 2 LIMITED with Morecambe Leisure 1 Limited owning the most shares by value.

Addresses

Registered address

10 Mannin Way
Lancaster Business Park
Lancaster
LA1 3SW

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £251,000 £88,000 £151,000 £310,000 -
Tangible net worth £-9,074,000 £-6,982,000 £-4,581,000 £-2,595,000 £-843,000
Current liabilities £1,434,000 £1,222,000 £1,183,000 £1,351,000 £1,014,000
Current assets £4,578,000 £5,937,000 £7,732,000 £15,102,000 £5,743,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.19 4.86 6.54 11.18 5.66
Efficiency ratios
Return on assets -0.10 -0.11 -0.08 -0.06 -0.04
Return on capital employed -0.11 -0.12 -0.08 -0.07 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.58 0.42 0.44 0.37 0.32
Other ratios
Debtor days - - - - -
Interest cover - -1.07 -0.83 -1.08 -1.21

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