POTTER'S LEISURE LTD.

Company TypePrivate Limited
Company Number00453567
Incorporated1948-05-03
IndustryOther amusement and recreation activities n.e.c.
Phone Number01502 730345

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Summary

POTTER'S LEISURE LTD. was formed on the 3rd May 1948 (filed on the 15th July 2017) , and are based in Norfolk, 1 Coast Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £371,134 on a turnover of £23,437,470 (down 24% from 2015) .

There are 15 major shareholders listed for POTTER'S LEISURE LTD. with Judith Mary Potter owning the most shares by value.

Addresses

Registered address

Heblethwaites
2 Westbrook Court
Sharrow Vale Road
Shefield
S11 8YZ

Trading address

1 Coast Road
Hopton
Great Yarmouth
Norfolk
NR31 9BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £48,097 £252,274 £1,693,891 £2,707,990 £2,715,543
Tangible net worth £16,280,915 £15,909,781 £15,421,137 £14,930,830 £14,528,462
Current liabilities £12,008,785 £11,520,714 £10,947,627 £9,831,757 £14,605,995
Current assets £7,526,313 £7,425,707 £7,996,851 £6,755,519 £6,475,414
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.63 0.64 0.73 0.69 0.44
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.01
Return on capital employed 0.02 0.03 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 664.75 658.44 646.07 611.54 615.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.14 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 3.14 5.12 4.74 12.35 228.54

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Details of 2 mortgages available.

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