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LYNNET LEISURE (PROPERTIES) LIMITED

Company TypePrivate Limited
Company NumberSC136348
Incorporated1992-01-31
IndustryActivities of head offices
Phone Number0141-332-1444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYNNET LEISURE (PROPERTIES) LIMITED was formed on the 31st January 1992 (filed on the 30th September 2016) , and are based in Lanarkshire, 98 Sauchie Hall Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for LYNNET LEISURE (PROPERTIES) LIMITED with Landfern Limited owning the most shares by value.

Addresses

Registered address

23 Royal Exchange Square
Glasgow
G1 3AJ

Trading address

98 Sauchie Hall Street
Glasgow
Lanarkshire
G2 3DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £86,446 £425,418 £597,321 £4,493 £20,887
Tangible net worth £981,341 £2,273,723 £6,279,409 £2,416,524 £709,867
Current liabilities £14,642,352 £12,079,641 £10,348,053 £14,305,556 £18,635,347
Current assets £13,804,030 £9,393,125 £5,180,424 £17,379,947 £9,420,258
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.78 0.50 1.21 0.51
Efficiency ratios
Return on assets - - -0.01 - -0.12
Return on capital employed - - -0.02 - -1.04
Gearing ratios
Debt to equity ratio 58.57 50.99 87.28 85.67 75.65
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - 0.41 - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.60 - -4.13

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