WICKSTEED LEISURE LIMITED

Company TypePrivate Limited
Company Number00603152
Incorporated1958-04-21
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01536 517028

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Summary

WICKSTEED LEISURE LIMITED was formed on the 21st April 1958 (filed on the 29th September 2017) , and are based in Northamptonshire, Digby Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £69,562 on a turnover of £18,989,046 (down 64% from 2015) .

There are 2 major shareholders listed for WICKSTEED LEISURE LIMITED with Jardentome Ltd owning the most shares by value.

Addresses

Registered address

Digby Street
Kettering
Northamptonshire
NN16 8YJ

Trading address

Digby Street
Kettering
Northamptonshire
NN16 8YJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,005,430 £1,789,793 £2,533,002 £3,460,636 £2,553,877
Tangible net worth £9,184,775 £13,115,213 £13,173,360 £13,267,626 £13,227,660
Current liabilities £7,937,407 £5,020,691 £4,394,861 £4,254,768 £2,413,704
Current assets £14,533,765 £15,554,473 £15,108,831 £14,959,394 £12,622,644
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 3.10 3.44 3.52 5.23
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.00 0.02
Return on capital employed 0.02 0.05 0.04 0.01 0.03
Gearing ratios
Debt to equity ratio 20.53 13.24 11.71 11.12 6.53
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 145.32 12216.79 30128.87

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