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M & D (LEISURE) LIMITED

Company TypePrivate Limited
Company NumberSC154915
Incorporated1994-12-14
IndustryHotels and similar accommodation
Phone Number01698 333777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & D (LEISURE) LIMITED was formed on the 14th December 1994 (filed on the 26th October 2016) , and are based in Lanarkshire, Scotland Theme Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £240,108 on a turnover of £8,307,878 (up 651% from 2014) .

There is 1 major shareholder listed for M & D (LEISURE) LIMITED with Waltzers Limited owning the most shares by value.

Addresses

Registered address

Strathclyde Country Park
Hamilton Road
Motherwell
Lanarkshire
ML1 3RT

Trading address

Scotland Theme Park
Hamilton Road
Motherwell
Lanarkshire
ML1 3RT

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £85,346 £114,492 £106,323 £95,857 £91,524
Tangible net worth £2,160,902 £1,920,794 £1,888,823 £1,732,039 £1,806,952
Current liabilities £4,123,339 £1,959,300 £2,097,031 £2,018,647 £2,029,953
Current assets £527,818 £551,213 £581,120 £540,046 £509,147
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.13 0.28 0.28 0.27 0.25
Efficiency ratios
Return on assets 0.03 0.00 0.02 -0.01 -0.05
Return on capital employed 0.05 -0.01 0.03 -0.00 -0.11
Gearing ratios
Debt to equity ratio 14.53 15.50 16.30 17.14 18.31
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.25 0.52 0.53 0.54 0.55
Other ratios
Debtor days - - - - -
Interest cover 0.94 -0.24 0.66 -0.11 -1.28

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