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 26th October 2017) , and are based in Cairnryan Caravan Park, Cairnryan. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st March 2014 31st March 2013
Cash - £39,737 £102,648 £69,606 £311,415
Tangible net worth £1,110,528 £1,173,752 £991,666 £834,978 £884,382
Current liabilities £1,862,732 £1,696,477 £1,831,111 £1,885,680 £782,949
Current assets £825,600 £972,736 £1,058,321 £1,110,022 £2,995,387
31st January 2017 31st January 2016 31st January 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.44 0.57 0.58 0.59 3.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1710.11 1688.70 1820.72 1909.89 2897.86
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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Documents

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