HAGANS LEISURE LTD

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

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Summary

HAGANS LEISURE LTD was formed on the 11th March 1982 (filed on the 28th July 2017) , and are based in County Antrim, 184 Templepatrick Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £117,855 on a turnover of £3,062,088 .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,313 £13,429 £67,371 £26,421 £234,517
Tangible net worth £2,192,312 £2,074,457 £2,008,737 £2,191,816 £2,173,590
Current liabilities £1,407,596 £1,170,958 £1,277,506 £1,043,855 £1,288,515
Current assets £2,033,428 £1,619,049 £1,718,714 £1,668,830 £1,852,787
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.44 1.38 1.35 1.60 1.44
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 4.73 3.99 4.39 3.65 4.52
Equity ratio 0.08 0.09 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.21 - - - -

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Details of 5 mortgages available.

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