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HIGH FORCE LEISURE (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number07843704
Incorporated2011-11-11
IndustryOther amusement and recreation activities n.e.c.

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Summary

HIGH FORCE LEISURE (MIDLANDS) LIMITED was formed on the 11th November 2011 (filed on the 19th August 2016) , and are based in Barrington House, 41 - 45 Yarm Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st August 2014 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 3 major shareholders listed for HIGH FORCE LEISURE (MIDLANDS) LIMITED with Harry Stuart Hughes and Jonathan Boyd Hughes owning the most shares by value.

Addresses

Registered address

Barrington House
41 - 45 Yarm Lane
Stockton On Tees
Cleveland
TS18 3EA

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £68,450 £62,488 £47,617 £11,965
Tangible net worth £-106,962 £-96,375 £-49,628 £10,487
Current liabilities £101,163 £90,672 £73,508 £32,483
Current assets £106,464 £100,668 £87,744 £38,065
30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.05 1.11 1.19 1.17
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 20.79 21.91 20.55 1.62
Equity ratio 0.06 0.06 0.06 0.47
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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