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NORTHERN STAR LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC278582
Incorporated2005-01-18
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

NORTHERN STAR LEISURE LIMITED was formed on the 18th January 2005 (filed on the 7th November 2016) , and are based in Cairnryan Caravan Park, Cairnryan. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for NORTHERN STAR LEISURE LIMITED with Mark Seaton Holdings Limited owning the most shares by value.

Addresses

Registered address

Cairnryan Caravan Park
Cairnryan
Stranraer
Wigtownshire
DG9 8QX

Financials

31st January 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £102,648 £69,606 £311,415 £57,838 £188,329
Tangible net worth £991,666 £834,978 £884,382 £647,223 £477,184
Current liabilities £1,831,111 £1,885,680 £782,949 £5,152,082 £1,576,094
Current assets £1,058,321 £1,110,022 £2,995,387 £457,529 £708,066
31st January 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.58 0.59 3.83 0.09 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1820.72 1909.89 2897.86 2676.54 2844.18
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 11 mortgages available.

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