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LINNHE LEISURE

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusCorporate Voluntary Arrangement
Company NumberSC173320
Incorporated1997-03-10
IndustryOther sports activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINNHE LEISURE was formed on the 10th March 1997 (filed on the 2nd December 2016) , and are based in Nevis Centre An Aird Road, Fort William. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th December 2016. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £18,182 on a turnover of £634,515 (down 170% from 2015) .

Addresses

Registered address

Nevis Centre An Aird Road
Fort William
Inverness-Shire
PH33 6AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,556 £4,627 £1,155 £1,168 £1,256
Tangible net worth £889,406 £871,224 £897,383 £928,051 £942,243
Current liabilities £67,191 £63,579 £91,161 £142,882 £281,483
Current assets £126,646 £33,000 £49,244 £35,632 £183,983
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.88 0.52 0.54 0.25 0.65
Efficiency ratios
Return on assets 0.02 -0.03 -0.03 -0.01 0.04
Return on capital employed 0.02 -0.03 -0.03 -0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - -106.77 - - 3.57

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Details of 3 mortgages available.

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