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POTTER'S LEISURE LTD.

Company TypePrivate Limited
Company Number00453567
Incorporated1948-05-03
IndustryOther amusement and recreation activities n.e.c.
Websitewww.pottersholidays.com
Phone Number01502 730345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POTTER'S LEISURE LTD. was formed on the 3rd May 1948 (filed on the 14th July 2016) , and are based in Norfolk, 1 Coast Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £488,644 on a turnover of £22,134,405 (down 0% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £252,274 £1,693,891 £2,707,990 £2,715,543 £2,710,805
Tangible net worth £15,909,781 £15,421,137 £14,930,830 £14,528,462 £14,235,532
Current liabilities £11,520,714 £10,947,627 £9,831,757 £14,605,995 £13,011,287
Current assets £7,425,707 £7,996,851 £6,755,519 £6,475,414 £4,657,938
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.73 0.69 0.44 0.36
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.08
Return on capital employed 0.03 0.03 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 658.44 646.07 611.54 615.87 550.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.14 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover 5.12 4.74 12.35 228.54 120.29

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Details of 2 mortgages available.

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