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VERDANT LEISURE 2 LIMITED

Company TypePrivate Limited
Company Number07697494
Incorporated2011-07-07
IndustryHoliday centres and villages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERDANT LEISURE 2 LIMITED was formed on the 7th July 2011 (filed on the 30th November 2016) , and are based in 10 Mannin Way, Lancaster Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,225,000 on a turnover of £5,194,000 (up 14% from 2015) .

There is 1 major shareholder listed for VERDANT LEISURE 2 LIMITED with Verdant Leisure Holdings 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 £2,041,000 £1,103,000 £1,591,000 £1,128,000 £140,916
Tangible net worth £3,463,000 £2,238,000 £1,165,000 £609,000 £56,830
Current liabilities £1,578,000 £1,864,000 £1,412,000 £887,000 £867,839
Current assets £4,033,000 £3,353,000 £2,800,000 £1,693,000 £625,929
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.56 1.80 1.98 1.91 0.72
Efficiency ratios
Return on assets 0.07 0.07 0.04 0.04 0.00
Return on capital employed 0.08 0.08 0.05 0.05 0.00
Gearing ratios
Debt to equity ratio - - - - 12972569.00
Equity ratio - - - - 0.00
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 407.67 154.57 62.70 139.60 -

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