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GILLESPIE LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC079243
Incorporated1982-06-24
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.gillespie-leisure.co.uk
Phone Number01557 870267
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILLESPIE LEISURE LIMITED was formed on the 24th June 1982 (filed on the 28th August 2015) , and are based in Kirkcudbrightshire, Brighouse Bay Golf & Leisure Club. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for GILLESPIE LEISURE LIMITED with Julia Gillespie and Sally Gillespie owning the most shares by value.

Addresses

Registered address

27 St. Cuthbert Street,
Kirkcudbright
DG6 4DJ

Trading address

Brighouse Bay Golf & Leisure Club
Borgue
Kirkcudbright
Kirkcudbrightshire
DG6 4TS

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,023,201 £561,509 £574,068 £10,531 £11,832
Tangible net worth £4,897,613 £4,668,829 £4,548,761 £4,319,342 £4,228,248
Current liabilities £577,651 £555,225 £858,771 £751,665 £1,106,627
Current assets £1,571,694 £1,184,664 £1,214,577 £891,091 £1,147,765
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 2.72 2.13 1.41 1.19 1.04
Efficiency ratios
Return on assets - - 0.04 0.02 0.00
Return on capital employed - - 0.06 0.02 0.01
Gearing ratios
Debt to equity ratio 87.46 83.61 114.77 104.44 140.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3879.67 17.36 2.10

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Details of 8 mortgages available.

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