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KENTALLEN LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC163110
Incorporated1996-02-05
IndustryHotels and similar accommodation

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Summary

KENTALLEN LEISURE LIMITED was formed on the 5th February 1996 (filed on the 31st December 2015) , and are based in 00E Holly Tree Hotel, Kentallen. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for KENTALLEN LEISURE LIMITED with Annette Marie Mcfatridge and Paul Michael Mcfatridge owning the most shares by value.

Addresses

Registered address

00E Holly Tree Hotel
Kentallen
By Appin
Argyle
PA38 4BY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,760 £5,059 £6,725 £35,676 -
Tangible net worth £1,115,339 £544,655 £450,759 £434,618 £349,802
Current liabilities £1,468,962 £455,888 £306,013 £208,083 £239,987
Current assets £84,532 £297,189 £123,197 £240,822 £341,680
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.06 0.65 0.40 1.16 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1470.43 1757.54 1726.03 1820.73 1967.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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