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NORTH LANARKSHIRE LEISURE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC303391
Incorporated2006-06-05
IndustryActivities of sport clubs
Phone Number01236 437756
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH LANARKSHIRE LEISURE LIMITED was formed on the 5th June 2006 (filed on the 18th October 2016) , and are based in 100 Buchanan St,, Coatbridge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £5,052,067 on a turnover of £29,950,856 (down 195% from 2015) .

Addresses

Registered address

1 Ardgoil Drive
Cumbernauld
Glasgow
G68 9NE

Trading address

100 Buchanan St,
Coatbridge
ML5 1DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,893,885 £1,662,139 £5,087,111 £6,237,825 £5,478,156
Tangible net worth £-1,644,283 £-6,511,435 £-1,191,658 £-147,849 £1,593,147
Current liabilities £4,390,343 £5,381,975 £3,678,934 £4,896,757 £4,194,900
Current assets £3,833,624 £5,038,063 £5,795,094 £6,850,192 £6,198,989
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.94 1.58 1.40 1.48
Efficiency ratios
Return on assets 0.69 -0.60 -0.13 -0.20 0.05
Return on capital employed 1.70 -1.55 -0.25 -0.47 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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