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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 28th June 2016) , and are based in County Antrim, 184 Templepatrick Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

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 addresses

184 Templepatrick Road
Doagh
Ballyclare
County Antrim
BT39 0RA
Ryanbay Caravan Park
Innermessan
Stranraer
Wigtownshire
DG9 8QP
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £13,429 £67,371 £26,421 £234,517 £18,401
Tangible net worth £2,074,457 £2,008,737 £2,191,816 £2,173,590 £1,944,606
Current liabilities £1,170,958 £1,277,506 £1,043,855 £1,288,515 £1,557,616
Current assets £1,619,049 £1,718,714 £1,668,830 £1,852,787 £1,910,310
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.38 1.35 1.60 1.44 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.99 4.39 3.65 4.52 5.64
Equity ratio 0.09 0.09 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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