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VERDANT LEISURE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07692346
Incorporated2011-07-04
IndustryHoliday centres and villages

Not Verified

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Summary

VERDANT LEISURE HOLDINGS LIMITED was formed on the 4th July 2011 (filed on the 23rd June 2015) , and are based in 10 Mannin Way, Lancaster Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-736,000 (down 36% from 2014) .

There is 1 major shareholder listed for VERDANT LEISURE HOLDINGS LIMITED with Morecambe Leisure 2 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
Cash - - - -
Tangible net worth £-3,074,000 £-2,338,000 £-1,185,000 £-265,000
Current liabilities - £8,807,000 £7,653,000 -
Current assets £4,852,000 £6,469,000 £6,468,000 £6,476,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio - 0.73 0.85 -
Efficiency ratios
Return on assets -0.15 -0.18 -0.14 -0.04
Return on capital employed - 0.49 0.78 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 1.35 - - -
Other ratios
Debtor days - - - -
Interest cover -1.04 -1.02 -1.03 -1.05

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Details of 6 mortgages available.

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