UPNORTH LEISURE LIMITED

Company TypePrivate Limited
Company Number08218165
Incorporated2012-09-18
IndustryLicenced restaurants

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Summary

UPNORTH LEISURE LIMITED was formed on the 18th September 2012 (filed on the 7th March 2017) , and are based in (Zen) Court Lane, Durham. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for UPNORTH LEISURE LIMITED with Deborah Jane Gadd owning the most shares by value.

Addresses

Registered address

(Zen) Court Lane
Durham
DH1 3JS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £24,628 £47,188 £39,608 £22,837
Tangible net worth £6,374 £71,852 £73,361 £-24,740
Current liabilities £198,018 £198,404 £224,332 £45,337
Current assets £52,371 £64,617 £65,961 £26,812
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.26 0.33 0.29 0.59
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 2211.90 2201.25 2671.33 1190.27
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 0 mortgages available.

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Documents

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