MCALLISTER LEISURE ENTERPRISES LLP

Company TypeOther
Company NumberOC362766
Incorporated2011-03-15
Websitewww.brynteg.co.uk
Phone Number01286 873100

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Summary

MCALLISTER LEISURE ENTERPRISES LLP was formed on the 15th March 2011 (filed on the 21st December 2017) , and are based in Gwynedd, Brynteg Caravan Park. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 29th December 2017. This information was last updated on the 1st January 2018.

Addresses

Registered address

26 Mostyn Avenue
Llandudno
Conwy
LL30 1YY

Trading address

Brynteg Caravan Park
Llanrug
Caernarfon
Gwynedd
LL55 4RF

Financials

24th March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,168,859 £5,186 £2,975 £102,317 £433,006
Tangible net worth £2,354,818 £8,202,716 £8,248,274 £8,447,069 £8,643,796
Current liabilities £1,309,581 £6,886,223 £7,113,589 £2,796,907 £2,616,445
Current assets £3,664,399 £6,535,522 £6,608,449 £6,902,522 £7,264,147
24th March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.80 0.95 0.93 2.47 2.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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