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HAGANS LEISURE LTD

Company TypePrivate Limited
Company NumberNI015602
Incorporated1982-03-11
IndustryHoliday centres and villages
Websitehttp://www.hagansleisure.co.uk
Phone Number028 9334 0200

Not Verified

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Summary

HAGANS LEISURE LTD was formed on the 11th March 1982 (filed on the 25th June 2015) , and are based in County Antrim, 184 Templepatrick Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HAGANS LEISURE LTD with Samuel John Hagan owning the most shares by value.

Addresses

Registered address

184 Templepatrick Road
Ballyclare
Co Antrim
BT39 0RA

Trading address

184 Templepatrick Road
Doagh
Ballyclare
County Antrim
BT39 0RA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £67,371 £26,421 £234,517 £18,401 £19,073
Tangible net worth £2,008,737 £2,191,816 £2,173,590 £1,944,606 £1,957,167
Current liabilities £1,277,506 £1,043,855 £1,288,515 £1,557,616 £1,634,503
Current assets £1,718,714 £1,668,830 £1,852,787 £1,910,310 £1,944,415
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.35 1.60 1.44 1.23 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.39 3.65 4.52 5.64 5.95
Equity ratio 0.09 0.09 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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